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Strategic Capital Alternatives’s iShares China Large-Cap ETF FXI Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		$16K Sell
451
-357
-44% -$13.9K ﹤0.01% 250
2015
Q2 		$37K Hold
808
– – 0.01% 322
2015
Q1 		$36K Buy
+808
New +$34.4K 0.01% 254
2014
Q4 		– Sell
-357
Closed -$14K – 178
2014
Q3 		$14K Buy
+357
New +$14.3K ﹤0.01% 355

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Strategic Capital Alternatives's FXI Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its iShares China Large-Cap ETF (FXI) stake by 44% in Q3 2015, selling an estimated $13.9K and leaving 451 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #250.

Strategic Capital Alternatives first reported a position in FXI in Q3 2014 and has held it in 4 quarters since. The position peaked at $37K in Q2 2015. 281 funds tracked by Wall St. Rank hold FXI as of Q3 2015.

  • Strategic Capital Alternatives held 451 shares of iShares China Large-Cap ETF worth $16K as of Q3 2015.
  • Strategic Capital Alternatives sold 357 iShares China Large-Cap ETF shares in Q3 2015, an estimated $13.9K.
  • iShares China Large-Cap ETF made up ﹤0.01% of Strategic Capital Alternatives's portfolio in Q3 2015, its #250 holding.
  • Strategic Capital Alternatives first reported a position in iShares China Large-Cap ETF in Q3 2014 and has held it in 4 quarters since.
  • Strategic Capital Alternatives's iShares China Large-Cap ETF position peaked at $37K in Q2 2015.
  • 281 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.