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

TradeLink Capital’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
2019 Q4	–	Sell	-11,100	Closed	-$442K	–	12
2019 Q3	$442K	Buy	+11,100	New	+$450K	3.09%	8
2016 Q1	–	Sell	-10,291	Closed	-$363K	–	174
2015 Q4	$363K	Buy	+10,291	New	+$387K	0.75%	17

Other funds holding FXI

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TradeLink Capital's FXI Position: Q4 2019 in Review

TradeLink Capital sold out of iShares China Large-Cap ETF (FXI) in Q4 2019, closing a stake of 11,100 shares — an estimated $442K sold.

TradeLink Capital first reported a position in FXI in Q4 2015 and held it in 2 quarters. The position peaked at $442K in Q3 2019. 306 funds tracked by Wall St. Rank hold FXI as of Q4 2019.

TradeLink Capital reported no remaining iShares China Large-Cap ETF position as of Q4 2019 after selling out during the quarter.
TradeLink Capital sold 11,100 iShares China Large-Cap ETF shares in Q4 2019, an estimated $442K.
TradeLink Capital first reported a position in iShares China Large-Cap ETF in Q4 2015 and held it in 2 quarters.
TradeLink Capital's iShares China Large-Cap ETF position peaked at $442K in Q3 2019.
306 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2019.

Based on TradeLink Capital's 13F filing for Q4 2019, filed 10 Feb 2020.