Banco BTG Pactual’s iShares China Large-Cap ETF FXI Stock Holding History

Banco BTG Pactual’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
2023 Q4	–	Sell	-400,000	Closed	-$10.6M	–	153
2023 Q3	$10.6M	Buy	+400,000	New	+$11M	2.55%	11
2022 Q2	–	Sell	-21,500	Closed	-$687K	–	125
2022 Q1	$687K	Buy	+21,500	New	+$758K	0.24%	54
2021 Q2	–	Sell	-6,700	Closed	-$313K	–	111
2021 Q1	$313K	Buy	+6,700	New	+$333K	0.11%	77
2020 Q2	–	Sell	-27,700	Closed	-$1.04M	–	75
2020 Q1	$1.04M	Sell	27,700 -479,600	-95%	-$19.5M	1.08%	20
2019 Q4	$22.1M	Sell	507,300 -116,900	-19%	-$4.87M	9.36%	3
2019 Q3	$24.8M	Buy	624,200 +602,900	+2,831%	+$24.5M	9.53%	2
2019 Q2	$911K	Buy	+21,300	New	+$910K	0.4%	34
2017 Q3	–	Sell	-357,100	Closed	-$289K	–	86
2017 Q2	$289K	Buy	357,100 +157,100	+79%	+$6.16M	0.1%	47
2017 Q1	$10K	Buy	200,000 +198,489	+13,136%	+$7.48M	﹤0.01%	104
2016 Q4	$562K	Buy	+1,511	New	+$55.6K	0.29%	44

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Banco BTG Pactual's FXI Position: Q1 2026 in Review

Banco BTG Pactual increased its iShares China Large-Cap ETF (FXI) stake by 328% in Q1 2026, buying an estimated $2.92M and bringing the position to 100,000 shares worth $3.59M. The position accounts for 0.31% of the portfolio, ranked #53.

Banco BTG Pactual first reported a position in FXI in Q2 2022 and has held it in 16 quarters since. The position peaked at $9.78M in Q3 2023. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

Banco BTG Pactual held 100,000 shares of iShares China Large-Cap ETF worth $3.59M as of Q1 2026.
Banco BTG Pactual bought 76,644 iShares China Large-Cap ETF shares in Q1 2026, an estimated $2.92M.
iShares China Large-Cap ETF made up 0.31% of Banco BTG Pactual's portfolio in Q1 2026, its #53 holding.
Banco BTG Pactual first reported a position in iShares China Large-Cap ETF in Q2 2022 and has held it in 16 quarters since.
Banco BTG Pactual's iShares China Large-Cap ETF position peaked at $9.78M in Q3 2023.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Banco BTG Pactual's 13F filing for Q1 2026, filed 13 May 2026.