Belvedere Trading
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Belvedere Trading’s iShares China Large-Cap ETF FXI Stock Holding History

Belvedere Trading’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 		$1.26M Buy
+35,000
New +$1.33M ﹤0.01% 130
2021
Q3 		– Sell
-37,100
Closed -$1.62M – 522
2021
Q2 		$1.62M Buy
+37,100
New +$1.71M 0.12% 35
2021
Q1 		– Sell
-14,000
Closed -$650K – 294
2020
Q4 		$650K Buy
+14,000
New +$639K 0.03% 72

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Belvedere Trading's FXI Position: Q1 2026 in Review

Belvedere Trading sold out of iShares China Large-Cap ETF (FXI) in Q1 2026, closing a stake of 97,413 shares — an estimated $3.71M sold.

Belvedere Trading first reported a position in FXI in Q1 2021 and held it in 3 quarters. The position peaked at $3.73M in Q4 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • Belvedere Trading reported no remaining iShares China Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Belvedere Trading sold 97,413 iShares China Large-Cap ETF shares in Q1 2026, an estimated $3.71M.
  • Belvedere Trading first reported a position in iShares China Large-Cap ETF in Q1 2021 and held it in 3 quarters.
  • Belvedere Trading's iShares China Large-Cap ETF position peaked at $3.73M in Q4 2025.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.