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Sloane Robinson’s iShares China Large-Cap ETF FXI Stock Holding History

Sloane Robinson’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
2016
Q4 		– Sell
-47,700
Closed -$2.19M – 20
2016
Q3 		$2.19M Buy
+47,700
New +$1.75M 1.14% 10

Other funds holding FXI

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
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Sloane Robinson's FXI Position: Q4 2016 in Review

Sloane Robinson sold out of iShares China Large-Cap ETF (FXI) in Q4 2016, closing a stake of 47,700 shares — an estimated $2.19M sold.

Sloane Robinson first reported a position in FXI in Q3 2016 and held it in 1 quarter. The position peaked at $2.19M in Q3 2016. 222 funds tracked by Wall St. Rank hold FXI as of Q4 2016.

  • Sloane Robinson reported no remaining iShares China Large-Cap ETF position as of Q4 2016 after selling out during the quarter.
  • Sloane Robinson sold 47,700 iShares China Large-Cap ETF shares in Q4 2016, an estimated $2.19M.
  • Sloane Robinson first reported a position in iShares China Large-Cap ETF in Q3 2016 and held it in 1 quarter.
  • Sloane Robinson's iShares China Large-Cap ETF position peaked at $2.19M in Q3 2016.
  • 222 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2016.

Based on Sloane Robinson's 13F filing for Q4 2016, filed 9 Feb 2017.