Saiers Capital’s iShares China Large-Cap ETF FXI Stock Holding History

Saiers Capital’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-200	Closed	-$9K	–	70
2015 Q1	$9K	Buy	+200	New	+$8.52K	0.01%	179
2014 Q3	–	Sell	-13,742	Closed	-$509K	–	227
2014 Q2	$509K	Buy	13,742 +3,260	+31%	+$118K	0.15%	102
2014 Q1	$375K	Buy	+10,482	New	+$367K	0.11%	94
2013 Q3	–	Sell	-300,856	Closed	-$9.78M	–	325
2013 Q2	$9.78M	Buy	+300,856	New	+$10.8M	1.08%	25

Other funds holding FXI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Saiers Capital's FXI Position: Q2 2015 in Review

Saiers Capital sold out of iShares China Large-Cap ETF (FXI) in Q2 2015, closing a stake of 200 shares — an estimated $9K sold.

Saiers Capital first reported a position in FXI in Q2 2013 and held it in 4 quarters. The position peaked at $9.78M in Q2 2013. 368 funds tracked by Wall St. Rank hold FXI as of Q2 2015.

Saiers Capital reported no remaining iShares China Large-Cap ETF position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 200 iShares China Large-Cap ETF shares in Q2 2015, an estimated $9K.
Saiers Capital first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 4 quarters.
Saiers Capital's iShares China Large-Cap ETF position peaked at $9.78M in Q2 2013.
368 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.