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
2020 Q4	–	Sell	-16,200	Closed	-$680K	–	194
2020 Q3	$680K	Buy	+16,200	New	+$696K	0.06%	23

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

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.