Timber Hill’s iShares China Large-Cap ETF FXI Stock Holding History

Timber Hill’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 Q2	–	Sell	-154,105	Closed	-$5.93M	–	1253
2017 Q1	$5.93M	Buy	+154,105	New	+$5.81M	0.04%	286
2016 Q3	–	Sell	-20,186	Closed	-$691K	–	2072
2016 Q2	$691K	Sell	20,186 -48,303	-71%	-$1.6M	﹤0.01%	1422
2016 Q1	$2.31M	Buy	+68,489	New	+$2.15M	0.01%	848
2015 Q2	–	Sell	-16,944	Closed	-$752K	–	2526
2015 Q1	$752K	Sell	16,944 -72,826	-81%	-$3.1M	﹤0.01%	1583
2014 Q4	$3.74M	Buy	89,770 +49,842	+125%	+$1.97M	0.02%	683
2014 Q3	$1.53M	Buy	+39,928	New	+$1.6M	0.01%	1298
2014 Q1	–	Sell	-10,147	Closed	-$389K	–	2793
2013 Q4	$389K	Buy	+10,147	New	+$387K	﹤0.01%	2464
2013 Q3	–	Sell	-14,297	Closed	-$465K	–	3272
2013 Q2	$465K	Buy	+14,297	New	+$515K	﹤0.01%	2540

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Timber Hill's FXI Position: Q2 2017 in Review

Timber Hill sold out of iShares China Large-Cap ETF (FXI) in Q2 2017, closing a stake of 154,105 shares — an estimated $5.93M sold.

Timber Hill first reported a position in FXI in Q2 2013 and held it in 8 quarters. The position peaked at $5.93M in Q1 2017. 237 funds tracked by Wall St. Rank hold FXI as of Q2 2017.

Timber Hill reported no remaining iShares China Large-Cap ETF position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 154,105 iShares China Large-Cap ETF shares in Q2 2017, an estimated $5.93M.
Timber Hill first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 8 quarters.
Timber Hill's iShares China Large-Cap ETF position peaked at $5.93M in Q1 2017.
237 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.