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

WS 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 Q3	–	Sell	-200,000	Closed	-$8.59M	–	80
2018 Q2	$8.59M	Buy	+200,000	New	+$9.35M	0.24%	49
2017 Q1	–	Sell	-100,000	Closed	-$3.47M	–	70
2016 Q4	$3.47M	Buy	+100,000	New	+$3.68M	0.14%	59
2016 Q1	–	Sell	-500,000	Closed	-$17.6M	–	89
2015 Q4	$17.6M	Buy	+500,000	New	+$18.8M	0.62%	40
2015 Q3	–	Sell	-300,000	Closed	-$13.8M	–	83
2015 Q2	$13.8M	Buy	+300,000	New	+$14.9M	0.48%	52
2015 Q1	–	Sell	-300,000	Closed	-$12.5M	–	74
2014 Q4	$12.5M	Buy	+300,000	New	+$11.9M	0.39%	48

Other funds holding FXI

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

GPC

Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WS Management's FXI Position: Q2 2018 in Review

WS Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2018, closing a stake of 177,400 shares — an estimated $8.29M sold.

WS Management first reported a position in FXI in Q1 2018 and held it in 1 quarter. The position peaked at $8.38M in Q1 2018. 257 funds tracked by Wall St. Rank hold FXI as of Q2 2018.

WS Management reported no remaining iShares China Large-Cap ETF position as of Q2 2018 after selling out during the quarter.
WS Management sold 177,400 iShares China Large-Cap ETF shares in Q2 2018, an estimated $8.29M.
WS Management first reported a position in iShares China Large-Cap ETF in Q1 2018 and held it in 1 quarter.
WS Management's iShares China Large-Cap ETF position peaked at $8.38M in Q1 2018.
257 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2018.

Based on WS Management's 13F filing for Q2 2018, filed 13 Aug 2018.