AIM
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Adapt Investment Managers’s iShares China Large-Cap ETF FXI Stock Holding History

Adapt Investment Managers’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
2026
Q1 		– Sell
-463,524
Closed -$17.7M – 158
2025
Q4 		$17.7M Buy
+463,524
New +$18.4M 0.13% 104
2025
Q2 		– Sell
-1,189,398
Closed -$41.7M – 105
2025
Q1 		$42.6M Buy
1,189,398
+101,586
+9% +$3.44M 1.46% 19
2024
Q4 		$33.6M Buy
+1,087,812
New +$34.3M 0.87% 28

Other funds holding FXI

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
NC
Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
AA
Ahara Advisors Jersey City, New Jersey $148M AUM
PCM
Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
WGS
Washington Growth Strategies Washington, District of Columbia $180M AUM 31.73% 1-Year Est. Return
HWA
Hillcrest Wealth Advisors Hazlet, New Jersey $279M AUM 21.72% 1-Year Est. Return

Adapt Investment Managers's FXI Position: Q1 2026 in Review

Adapt Investment Managers sold out of iShares China Large-Cap ETF (FXI) in Q1 2026, closing a stake of 463,524 shares — an estimated $17.7M sold.

Adapt Investment Managers first reported a position in FXI in Q4 2024 and held it in 3 quarters. The position peaked at $42.6M in Q1 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • Adapt Investment Managers reported no remaining iShares China Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Adapt Investment Managers sold 463,524 iShares China Large-Cap ETF shares in Q1 2026, an estimated $17.7M.
  • Adapt Investment Managers first reported a position in iShares China Large-Cap ETF in Q4 2024 and held it in 3 quarters.
  • Adapt Investment Managers's iShares China Large-Cap ETF position peaked at $42.6M in Q1 2025.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Adapt Investment Managers's 13F filing for Q1 2026, filed 15 May 2026.