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Atom Investors’s iShares China Large-Cap ETF FXI Stock Holding History

Atom Investors’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
2025
Q4 		– Sell
-8,233
Closed -$339K – 665
2025
Q3 		$339K Sell
8,233
-15,569
-65% -$602K 0.03% 422
2025
Q2 		$875K Buy
23,802
+8,094
+52% +$283K 0.08% 267
2025
Q1 		$563K Buy
15,708
+4,639
+42% +$157K 0.07% 282
2024
Q4 		$337K Buy
+11,069
New +$349K 0.04% 359
2024
Q3 		– Sell
-23,181
Closed -$602K – 520
2024
Q2 		$602K Sell
23,181
-6,488
-22% -$170K 0.06% 314
2024
Q1 		$714K Buy
29,669
+11,206
+61% +$258K 0.09% 268
2023
Q4 		$444K Buy
18,463
+621
+3% +$15.7K 0.08% 297
2023
Q3 		$473K Buy
17,842
+3,340
+23% +$92.2K 0.11% 241
2023
Q2 		$394K Buy
14,502
+183
+1% +$5.13K 0.15% 142
2023
Q1 		$423K Sell
14,319
-3,016
-17% -$90.6K 0.23% 113
2022
Q4 		$491K Hold
17,335
– – 0.25% 90
2022
Q3 		$448K Buy
17,335
+844
+5% +$25.3K 0.16% 160
2022
Q2 		$559K Buy
16,491
+958
+6% +$30K 0.24% 104
2022
Q1 		$497K Hold
15,533
– – 0.23% 98
2021
Q4 		$568K Buy
+15,533
New +$609K 0.1% 151

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Atom Investors's FXI Position: Q4 2025 in Review

Atom Investors sold out of iShares China Large-Cap ETF (FXI) in Q4 2025, closing a stake of 8,233 shares — an estimated $339K sold.

Atom Investors first reported a position in FXI in Q4 2021 and held it in 15 quarters. The position peaked at $875K in Q2 2025. 381 funds tracked by Wall St. Rank hold FXI as of Q4 2025.

  • Atom Investors reported no remaining iShares China Large-Cap ETF position as of Q4 2025 after selling out during the quarter.
  • Atom Investors sold 8,233 iShares China Large-Cap ETF shares in Q4 2025, an estimated $339K.
  • Atom Investors first reported a position in iShares China Large-Cap ETF in Q4 2021 and held it in 15 quarters.
  • Atom Investors's iShares China Large-Cap ETF position peaked at $875K in Q2 2025.
  • 381 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2025.

Based on Atom Investors's 13F filing for Q4 2025, filed 17 Feb 2026.