AlphaCentric Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

AlphaCentric Advisors’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	-3,721	Closed	-$142K	–	274
2025 Q4	$142K	Buy	+3,721	New	+$148K	0.14%	175
2024 Q4	$134K	Sell	4,412 -293	-6%	-$9.24K	0.13%	142
2024 Q3	$150K	Buy	4,705 +111	+2%	+$2.94K	0.11%	148
2024 Q2	$119K	Buy	+4,594	New	+$121K	0.09%	147
2021 Q3	–	Sell	-2,000	Closed	-$93K	–	208
2021 Q2	$93K	Sell	2,000 -135	-6%	-$6.23K	0.03%	178
2021 Q1	$100K	Buy	2,135 +132	+7%	+$6.55K	0.03%	156
2020 Q4	$93K	Sell	2,003 -97	-5%	-$4.43K	0.04%	144
2020 Q3	$88K	Buy	2,100 +405	+24%	+$17.4K	0.04%	69
2020 Q2	$67K	Buy	+1,695	New	+$66.1K	0.04%	72

Other funds holding FXI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AlphaCentric Advisors's FXI Position: Q1 2026 in Review

AlphaCentric Advisors sold out of iShares China Large-Cap ETF (FXI) in Q1 2026, closing a stake of 3,721 shares — an estimated $142K sold.

AlphaCentric Advisors first reported a position in FXI in Q2 2020 and held it in 9 quarters. The position peaked at $150K in Q3 2024. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

AlphaCentric Advisors reported no remaining iShares China Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
AlphaCentric Advisors sold 3,721 iShares China Large-Cap ETF shares in Q1 2026, an estimated $142K.
AlphaCentric Advisors first reported a position in iShares China Large-Cap ETF in Q2 2020 and held it in 9 quarters.
AlphaCentric Advisors's iShares China Large-Cap ETF position peaked at $150K in Q3 2024.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.