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

Alpine Global 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 Q2	$302K	Buy	+9,550	New	+$340K	0.05%	147
2025 Q1	–	Sell	-17,162	Closed	-$522K	–	168
2024 Q4	$522K	Buy	+17,162	New	+$541K	0.15%	79
2023 Q2	–	Sell	-18,239	Closed	-$539K	–	219
2023 Q1	$539K	Buy	18,239 +6,770	+59%	+$203K	0.21%	53
2022 Q4	$325K	Buy	+11,469	New	+$297K	0.11%	75
2016 Q2	–	Sell	-847,478	Closed	-$28.6M	–	216
2016 Q1	$28.6M	Buy	847,478 +776,060	+1,087%	+$24.3M	6.54%	3
2015 Q4	$2.52M	Buy	71,418 +49,827	+231%	+$1.87M	0.81%	24
2015 Q3	$766K	Buy	+21,591	New	+$839K	0.23%	41

Other funds holding FXI

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Alpine Global Management's FXI Position: Q2 2026 in Review

Alpine Global Management opened a new position in iShares China Large-Cap ETF (FXI) in Q2 2026: 9,550 shares worth $302K. The stake represents 0.05% of the portfolio and ranks #147 among its holdings. This is a return to the name: Alpine Global Management previously reported a position in FXI as recently as Q4 2024.

Alpine Global Management first reported a position in FXI in Q3 2015 and has held it in 7 quarters since. The position peaked at $28.6M in Q1 2016. 325 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

Alpine Global Management held 9,550 shares of iShares China Large-Cap ETF worth $302K as of Q2 2026.
iShares China Large-Cap ETF was a new Alpine Global Management position in Q2 2026.
iShares China Large-Cap ETF made up 0.05% of Alpine Global Management's portfolio in Q2 2026, its #147 holding.
Alpine Global Management first reported a position in iShares China Large-Cap ETF in Q3 2015 and has held it in 7 quarters since.
Alpine Global Management's iShares China Large-Cap ETF position peaked at $28.6M in Q1 2016.
325 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.