BlueCrest Capital Management — FXI Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287184
Currently held · 2 QFirst seen: 2017 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 632,465 | 582,465 | +1164.9% | $20.0M | 0.66% |
| 2026 Q1 | 2026-05-15 | New | 50,000 | 50,000 | — | $1.8M | 0.11% |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -4,000,000 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | New | 4,000,000 | 4,000,000 | — | $106.1M | 4.68% |
| 2023 Q2 | 2023-08-14 | Sold out | — | -206,848 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Add | 206,848 | 13,448 | +7.0% | $6.1M | 0.20% |
| 2022 Q4 | 2023-02-14 | New | 193,400 | 193,400 | — | $5.5M | 0.15% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -30,000 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 30,000 | -1,470,000 | -98.0% | $959.0K | 0.03% |
| 2021 Q4 | 2022-02-14 | Add | 1,500,000 | 1,480,000 | +7400.0% | $54.9M | 1.77% |
| 2021 Q3 | 2021-11-15 | New | 20,000 | 20,000 | — | $779.0K | 0.02% |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | Sold out | — | -8,118 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | New | 8,118 | 8,118 | — | $341.0K | 0.01% |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | Sold out | — | -127,874 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | New | 127,874 | 127,874 | — | $5.0M | 0.26% |
| 2018 Q3 | 2018-11-14 | Sold out | — | -159,386 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | New | 159,386 | 159,386 | — | $6.8M | 0.18% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | Sold out | — | -32,251 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | New | 32,251 | 32,251 | — | $1.4M | 0.06% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.