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

Sculptor 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
2020
Q1 		– Sell
-591,500
Closed -$25.8M – 253
2019
Q4 		$25.8M Buy
+591,500
New +$24.7M 0.27% 53
2017
Q2 		– Sell
-1,000,000
Closed -$38.5M – 350
2017
Q1 		$38.5M Buy
+1,000,000
New +$37.7M 0.22% 77
2016
Q2 		– Sell
-2,368,300
Closed -$80M – 346
2016
Q1 		$80M Buy
+2,368,300
New +$74.3M 0.41% 67

Other funds holding FXI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Sculptor Capital's FXI Position: Q3 2013 in Review

Sculptor Capital sold out of iShares China Large-Cap ETF (FXI) in Q3 2013, closing a stake of 125,170 shares — an estimated $4.07M sold.

Sculptor Capital first reported a position in FXI in Q2 2013 and held it in 1 quarter. The position peaked at $4.07M in Q2 2013. 308 funds tracked by Wall St. Rank hold FXI as of Q3 2013.

  • Sculptor Capital reported no remaining iShares China Large-Cap ETF position as of Q3 2013 after selling out during the quarter.
  • Sculptor Capital sold 125,170 iShares China Large-Cap ETF shares in Q3 2013, an estimated $4.07M.
  • Sculptor Capital first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 1 quarter.
  • Sculptor Capital's iShares China Large-Cap ETF position peaked at $4.07M in Q2 2013.
  • 308 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2013.

Based on Sculptor Capital's 13F filing for Q3 2013, filed 14 Nov 2013.