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UBS O'Connor’s iShares China Large-Cap ETF FXI Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-150,000
Closed -$5.7M – 423
2016
Q3 		$5.7M Buy
+150,000
New +$5.5M 0.08% 198
2016
Q1 		– Sell
-514,000
Closed -$16.1M – 482
2015
Q4 		$18.1M Buy
514,000
+464,000
+928% +$17.4M 0.16% 125
2015
Q3 		$1.77M Buy
+50,000
New +$1.94M 0.02% 375
2015
Q2 		– Sell
-87,500
Closed -$3.88M – 846
2015
Q1 		$3.88M Buy
+87,500
New +$3.73M 0.04% 314

Other funds holding FXI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return

UBS O'Connor's FXI Position: Q4 2016 in Review

UBS O'Connor sold out of iShares China Large-Cap ETF (FXI) in Q4 2016, closing a stake of 150,000 shares — an estimated $5.7M sold.

UBS O'Connor first reported a position in FXI in Q1 2015 and held it in 4 quarters. The position peaked at $18.1M in Q4 2015. 223 funds tracked by Wall St. Rank hold FXI as of Q4 2016.

  • UBS O'Connor reported no remaining iShares China Large-Cap ETF position as of Q4 2016 after selling out during the quarter.
  • UBS O'Connor sold 150,000 iShares China Large-Cap ETF shares in Q4 2016, an estimated $5.7M.
  • UBS O'Connor first reported a position in iShares China Large-Cap ETF in Q1 2015 and held it in 4 quarters.
  • UBS O'Connor's iShares China Large-Cap ETF position peaked at $18.1M in Q4 2015.
  • 223 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2016.

Based on UBS O'Connor's 13F filing for Q4 2016, filed 14 Feb 2017.