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

Segantii Capital Management’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
2021 Q4	–	Sell	-37,673	Closed	-$1.47M	–	614
2021 Q3	$1.47M	Buy	+37,673	New	+$1.56M	0.05%	146
2021 Q2	–	Sell	-788,700	Closed	-$36.3M	–	519
2021 Q1	$36.3M	Buy	+788,700	New	+$39.2M	1.56%	17
2020 Q4	–	Sell	-212,021	Closed	-$8.81M	–	106
2020 Q3	$8.81M	Sell	212,021 -466,599	-69%	-$20.1M	0.68%	27
2020 Q2	$27.1M	Buy	+678,620	New	+$26.5M	1.9%	14
2019 Q3	–	Sell	-4,825	Closed	-$206K	–	87
2019 Q2	$206K	Buy	+4,825	New	+$206K	0.02%	74
2019 Q1	–	Sell	-41,200	Closed	-$1.63M	–	90
2018 Q4	$1.63M	Buy	+41,200	New	+$1.66M	0.14%	32
2017 Q1	–	Sell	-9,835,000	Closed	-$2.31M	–	376
2016 Q4	$2.31M	Buy	+9,835,000	New	+$362M	0.63%	24
2016 Q2	–	Sell	-4,164,647	Closed	-$13.8M	–	60
2016 Q1	$13.8M	Buy	4,164,647 +1,203,372	+41%	+$37.8M	5.65%	5
2015 Q4	$105M	Buy	2,961,275 +2,571,675	+660%	+$96.7M	25.47%	1
2015 Q3	$13.7M	Buy	+389,600	New	+$15.1M	3.14%	8

Other funds holding FXI

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return

Segantii Capital Management's FXI Position: Q4 2021 in Review

Segantii Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q4 2021, closing a stake of 37,673 shares — an estimated $1.47M sold.

Segantii Capital Management first reported a position in FXI in Q3 2015 and held it in 10 quarters. The position peaked at $105M in Q4 2015. 274 funds tracked by Wall St. Rank hold FXI as of Q4 2021.

Segantii Capital Management reported no remaining iShares China Large-Cap ETF position as of Q4 2021 after selling out during the quarter.
Segantii Capital Management sold 37,673 iShares China Large-Cap ETF shares in Q4 2021, an estimated $1.47M.
Segantii Capital Management first reported a position in iShares China Large-Cap ETF in Q3 2015 and held it in 10 quarters.
Segantii Capital Management's iShares China Large-Cap ETF position peaked at $105M in Q4 2015.
274 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2021.

Based on Segantii Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.