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

Stuyvesant 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
2018
Q4 		$1.04M Sell
26,750
-825
-3% -$33.3K 2.54% 19
2018
Q3 		$1.18M Sell
27,575
-650
-2% -$27.5K 2.27% 17
2018
Q2 		$1.21M Sell
28,225
-725
-3% -$33.9K 2.26% 16
2018
Q1 		$1.37M Sell
28,950
-550
-2% -$27K 2.79% 14
2017
Q4 		$1.36M Hold
29,500
– – 2.46% 15
2017
Q3 		$1.3M Hold
29,500
– – 2.64% 16
2017
Q2 		$1.17M Buy
29,500
+13,400
+83% +$525K 2.31% 19
2017
Q1 		$620K Hold
16,100
– – 1.31% 20
2016
Q4 		$559K Sell
16,100
-7,475
-32% -$275K 1.2% 21
2016
Q3 		$896K Hold
23,575
– – 2.08% 17
2016
Q2 		$807K Buy
23,575
+700
+3% +$23.3K 1.6% 19
2016
Q1 		$772K Buy
22,875
+250
+1% +$7.84K 1.7% 17
2015
Q4 		$798K Buy
22,625
+625
+3% +$23.5K 2.01% 16
2015
Q3 		$780K Buy
22,000
+1,000
+5% +$38.9K 1.97% 16
2015
Q2 		$968K Sell
21,000
-300
-1% -$14.9K 2.11% 19
2015
Q1 		$946K Hold
21,300
– – 2.15% 19
2014
Q4 		$887K Buy
21,300
+1,000
+5% +$39.5K 2.05% 21
2014
Q3 		$777K Buy
20,300
+1,750
+9% +$70.1K 1.56% 23
2014
Q2 		$687K Buy
18,550
+100
+0.5% +$3.62K 1.32% 22
2014
Q1 		$660K Buy
18,450
+400
+2% +$14K 1.23% 22
2013
Q4 		$693K Buy
18,050
+1,200
+7% +$45.8K 1.27% 20
2013
Q3 		$625K Sell
16,850
-500
-3% -$17.8K 1.22% 19
2013
Q2 		$564K Buy
+17,350
New +$625K 1.17% 19

Other funds holding FXI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Stuyvesant Capital Management's FXI Position: Q4 2018 in Review

Stuyvesant Capital Management reduced its iShares China Large-Cap ETF (FXI) stake by 3% in Q4 2018, selling an estimated $33.3K and leaving 26,750 shares worth $1.04M. The position accounts for 2.54% of the portfolio, ranked #19.

Stuyvesant Capital Management first reported a position in FXI in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.37M in Q1 2018. 289 funds tracked by Wall St. Rank hold FXI as of Q4 2018.

  • Stuyvesant Capital Management held 26,750 shares of iShares China Large-Cap ETF worth $1.04M as of Q4 2018.
  • Stuyvesant Capital Management sold 825 iShares China Large-Cap ETF shares in Q4 2018, an estimated $33.3K.
  • iShares China Large-Cap ETF made up 2.54% of Stuyvesant Capital Management's portfolio in Q4 2018, its #19 holding.
  • Stuyvesant Capital Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 23 quarters since.
  • Stuyvesant Capital Management's iShares China Large-Cap ETF position peaked at $1.37M in Q1 2018.
  • 289 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2018.

Based on Stuyvesant Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.