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

Steadfast 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
2016
Q2 		– Sell
-144,169
Closed -$4.87M – 53
2016
Q1 		$4.87M Buy
+144,169
New +$4.52M 0.12% 54

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Steadfast Capital Management's FXI Position: Q2 2016 in Review

Steadfast Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2016, closing a stake of 144,169 shares — an estimated $4.87M sold.

Steadfast Capital Management first reported a position in FXI in Q1 2016 and held it in 1 quarter. The position peaked at $4.87M in Q1 2016. 235 funds tracked by Wall St. Rank hold FXI as of Q2 2016.

  • Steadfast Capital Management reported no remaining iShares China Large-Cap ETF position as of Q2 2016 after selling out during the quarter.
  • Steadfast Capital Management sold 144,169 iShares China Large-Cap ETF shares in Q2 2016, an estimated $4.87M.
  • Steadfast Capital Management first reported a position in iShares China Large-Cap ETF in Q1 2016 and held it in 1 quarter.
  • Steadfast Capital Management's iShares China Large-Cap ETF position peaked at $4.87M in Q1 2016.
  • 235 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2016.

Based on Steadfast Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.