Barometer Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

Barometer Capital 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
2025 Q2	–	Sell	-9,800	Closed	-$351K	–	192
2025 Q1	$351K	Buy	+9,800	New	+$332K	0.13%	75
2022 Q3	–	Sell	-9,800	Closed	-$312K	–	75
2022 Q2	$312K	Buy	+9,800	New	+$307K	0.13%	64
2019 Q2	–	Sell	-74,700	Closed	-$3.31M	–	147
2019 Q1	$3.31M	Buy	74,700 +24,400	+49%	+$1.04M	0.38%	84
2018 Q4	$1.97M	Buy	+50,300	New	+$2.03M	0.4%	67
2017 Q2	–	Sell	-39,700	Closed	-$1.53M	–	162
2017 Q1	$1.53M	Buy	+39,700	New	+$1.5M	0.13%	98
2015 Q4	–	Sell	-13,800	Closed	-$489K	–	131
2015 Q3	$489K	Sell	13,800 -2,300	-14%	-$89.4K	0.06%	103
2015 Q2	$742K	Buy	+16,100	New	+$797K	0.06%	113

Other funds holding FXI

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

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

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

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Barometer Capital Management's FXI Position: Q2 2025 in Review

Barometer Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2025, closing a stake of 9,800 shares — an estimated $351K sold.

Barometer Capital Management first reported a position in FXI in Q2 2015 and held it in 7 quarters. The position peaked at $3.31M in Q1 2019. 365 funds tracked by Wall St. Rank hold FXI as of Q2 2025.

Barometer Capital Management reported no remaining iShares China Large-Cap ETF position as of Q2 2025 after selling out during the quarter.
Barometer Capital Management sold 9,800 iShares China Large-Cap ETF shares in Q2 2025, an estimated $351K.
Barometer Capital Management first reported a position in iShares China Large-Cap ETF in Q2 2015 and held it in 7 quarters.
Barometer Capital Management's iShares China Large-Cap ETF position peaked at $3.31M in Q1 2019.
365 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2025.

Based on Barometer Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.