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Schonfeld Group Holdings’s iShares China Large-Cap ETF FXI Stock Holding History

Schonfeld Group Holdings’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
-10,000
Closed -$444K – 72
2015
Q1 		$444K Buy
+10,000
New +$426K 3.43% 11

Other funds holding FXI

CS
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Schonfeld Group Holdings's FXI Position: Q2 2015 in Review

Schonfeld Group Holdings sold out of iShares China Large-Cap ETF (FXI) in Q2 2015, closing a stake of 10,000 shares — an estimated $444K sold.

Schonfeld Group Holdings first reported a position in FXI in Q1 2015 and held it in 1 quarter. The position peaked at $444K in Q1 2015. 368 funds tracked by Wall St. Rank hold FXI as of Q2 2015.

  • Schonfeld Group Holdings reported no remaining iShares China Large-Cap ETF position as of Q2 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 10,000 iShares China Large-Cap ETF shares in Q2 2015, an estimated $444K.
  • Schonfeld Group Holdings first reported a position in iShares China Large-Cap ETF in Q1 2015 and held it in 1 quarter.
  • Schonfeld Group Holdings's iShares China Large-Cap ETF position peaked at $444K in Q1 2015.
  • 368 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2015.

Based on Schonfeld Group Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.