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Weiss Multi-Strategy Advisers’s iShares China Large-Cap ETF FXI Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-9,495,200
Closed -$395M – 467
2014
Q4 		$395M Hold
9,495,200
– – 13.61% 1
2014
Q3 		$363M Buy
9,495,200
+56,800
+0.6% +$2.28M 8.88% 1
2014
Q2 		$350M Sell
9,438,400
-572,000
-6% -$20.7M 7.61% 1
2014
Q1 		$358M Buy
10,010,400
+1,541,700
+18% +$54M 7.2% 1
2013
Q4 		$325M Buy
8,468,700
+1,894,700
+29% +$72.3M 7.01% 1
2013
Q3 		$244M Buy
6,574,000
+5,534,500
+532% +$197M 5.24% 2
2013
Q2 		$33.8M Buy
+1,039,500
New +$37.4M 0.99% 5

Other funds holding FXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return