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

Allianz Asset 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
2026
Q1 		– Sell
-500
Closed -$19K – 2054
2025
Q4 		$19.1K Sell
500
-312,050
-100% -$12.4M ﹤0.01% 1977
2025
Q3 		$12.9M Sell
312,550
-180,950
-37% -$6.99M 0.01% 742
2025
Q2 		$18.1M Buy
493,500
+65,700
+15% +$2.3M 0.02% 607
2025
Q1 		$15.3M Buy
427,800
+385,400
+909% +$13M 0.02% 662
2024
Q4 		$1.29M Sell
42,400
-52,600
-55% -$1.66M ﹤0.01% 1571
2024
Q3 		$3.02M Sell
95,000
-291,300
-75% -$7.7M ﹤0.01% 1257
2024
Q2 		$10M Buy
386,300
+141,600
+58% +$3.72M 0.01% 689
2024
Q1 		$5.89M Buy
+244,700
New +$5.64M 0.01% 815
2023
Q4 		– Sell
-91,600
Closed -$2.43M – 2172
2023
Q3 		$2.43M Buy
91,600
+43,600
+91% +$1.2M ﹤0.01% 1344
2023
Q2 		$1.31M Sell
48,000
-1,126,100
-96% -$31.6M ﹤0.01% 1449
2023
Q1 		$34.7M Buy
1,174,100
+766,000
+188% +$23M 0.06% 314
2022
Q4 		$11.5M Buy
408,100
+324,400
+388% +$8.39M 0.02% 638
2022
Q3 		$2.16M Sell
83,700
-826,105
-91% -$24.7M ﹤0.01% 1207
2022
Q2 		$30.9M Buy
+909,805
New +$28.5M 0.03% 548
2015
Q4 		– Sell
-120,790
Closed -$4.28M – 2468
2015
Q3 		$4.28M Buy
120,790
+57,610
+91% +$2.24M 0.01% 1333
2015
Q2 		$2.91M Buy
+63,180
New +$3.13M ﹤0.01% 1563
2015
Q1 		– Sell
-431,350
Closed -$18M – 2272
2014
Q4 		$18M Sell
431,350
-282,751
-40% -$11.2M 0.02% 755
2014
Q3 		$27.3M Buy
714,101
+21,001
+3% +$841K 0.03% 522
2014
Q2 		$25.7M Buy
693,100
+93,900
+16% +$3.4M 0.03% 497
2014
Q1 		$21.4M Sell
599,200
-6,270,361
-91% -$220M 0.03% 533
2013
Q4 		$263M Sell
6,869,561
-984,727
-13% -$37.6M 0.34% 66
2013
Q3 		$291M Sell
7,854,288
-2,744,966
-26% -$97.5M 0.39% 63
2013
Q2 		$345M Buy
+10,599,254
New +$382M 0.49% 45

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Allianz Asset Management's FXI Position: Q1 2026 in Review

Allianz Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2026, closing a stake of 500 shares — an estimated $19K sold.

Allianz Asset Management first reported a position in FXI in Q2 2013 and held it in 23 quarters. The position peaked at $345M in Q2 2013. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • Allianz Asset Management reported no remaining iShares China Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Allianz Asset Management sold 500 iShares China Large-Cap ETF shares in Q1 2026, an estimated $19K.
  • Allianz Asset Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 23 quarters.
  • Allianz Asset Management's iShares China Large-Cap ETF position peaked at $345M in Q2 2013.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.