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Spot Trading’s iShares China Large-Cap ETF FXI Stock Holding History

Spot Trading’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
2017
Q3 		$51K Sell
1,160
-26,806
-96% -$1.15M ﹤0.01% 2730
2017
Q2 		$1.11M Buy
27,966
+11,322
+68% +$444K 0.02% 1031
2017
Q1 		$641K Sell
16,644
-18,235
-52% -$687K 0.02% 1066
2016
Q4 		$1.21M Buy
34,879
+16,554
+90% +$609K 0.03% 841
2016
Q3 		$697K Sell
18,325
-140,400
-88% -$5.15M 0.01% 1312
2016
Q2 		$5.43M Buy
158,725
+107,213
+208% +$3.56M 0.09% 273
2016
Q1 		$1.74M Sell
51,512
-168,727
-77% -$5.29M 0.03% 767
2015
Q4 		$7.77M Buy
220,239
+60,895
+38% +$2.29M 0.08% 327
2015
Q3 		$5.65M Sell
159,344
-71,090
-31% -$2.76M 0.05% 452
2015
Q2 		$10.6M Buy
+230,434
New +$11.4M 0.1% 249
2015
Q1 		– Sell
-111,510
Closed -$4.75M – 4028
2014
Q4 		$4.64M Buy
111,510
+21,125
+23% +$835K 0.03% 835
2014
Q3 		$3.46M Sell
90,385
-200,473
-69% -$8.03M 0.02% 1171
2014
Q2 		$10.8M Sell
290,858
-46,901
-14% -$1.7M 0.05% 510
2014
Q1 		$12.1M Buy
337,759
+126,766
+60% +$4.44M 0.07% 355
2013
Q4 		$8.1M Sell
210,993
-276,316
-57% -$10.5M 0.04% 562
2013
Q3 		$18.1M Sell
487,309
-49,626
-9% -$1.76M 0.11% 154
2013
Q2 		$17.5M Buy
+536,935
New +$19.3M 0.11% 165

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Spot Trading's FXI Position: Q3 2017 in Review

Spot Trading reduced its iShares China Large-Cap ETF (FXI) stake by 96% in Q3 2017, selling an estimated $1.15M and leaving 1,160 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #2730.

Spot Trading first reported a position in FXI in Q2 2013 and has held it in 17 quarters since. The position peaked at $18.1M in Q3 2013. 235 funds tracked by Wall St. Rank hold FXI as of Q3 2017.

  • Spot Trading held 1,160 shares of iShares China Large-Cap ETF worth $51K as of Q3 2017.
  • Spot Trading sold 26,806 iShares China Large-Cap ETF shares in Q3 2017, an estimated $1.15M.
  • iShares China Large-Cap ETF made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2730 holding.
  • Spot Trading first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 17 quarters since.
  • Spot Trading's iShares China Large-Cap ETF position peaked at $18.1M in Q3 2013.
  • 235 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.