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

Black Maple 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 Q1	–	Sell	-20,000	Closed	-$609K	–	103
2024 Q4	$609K	Buy	+20,000	New	+$631K	0.32%	51
2024 Q2	–	Sell	-10,000	Closed	-$241K	–	105
2024 Q1	$241K	Buy	10,000 +5,000	+100%	+$115K	0.15%	85
2023 Q4	$120K	Buy	+5,000	New	+$127K	0.1%	87
2023 Q2	–	Sell	-5,000	Closed	-$148K	–	110
2023 Q1	$148K	Sell	5,000 -50,000	-91%	-$1.5M	0.14%	69
2022 Q4	$1.56M	Buy	+55,000	New	+$1.42M	2.29%	10
2021 Q3	–	Sell	-35,000	Closed	-$1.62M	–	87
2021 Q2	$1.62M	Sell	35,000 -165,000	-83%	-$7.62M	0.88%	22
2021 Q1	$9.33M	Buy	200,000 +50,000	+33%	+$2.48M	6.82%	4
2020 Q4	$6.96M	Buy	+150,000	New	+$6.85M	5.95%	6

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

Black Maple Capital Management's FXI Position: Q1 2026 in Review

Black Maple Capital Management opened a new position in iShares China Large-Cap ETF (FXI) in Q1 2026: 22,000 shares worth $790K. The stake represents 0.44% of the portfolio and ranks #39 among its holdings. This is a return to the name: Black Maple Capital Management previously reported a position in FXI as recently as Q1 2025.

Black Maple Capital Management first reported a position in FXI in Q4 2022 and has held it in 10 quarters since. The position peaked at $2.16M in Q1 2023. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

Black Maple Capital Management held 22,000 shares of iShares China Large-Cap ETF worth $790K as of Q1 2026.
iShares China Large-Cap ETF was a new Black Maple Capital Management position in Q1 2026.
iShares China Large-Cap ETF made up 0.44% of Black Maple Capital Management's portfolio in Q1 2026, its #39 holding.
Black Maple Capital Management first reported a position in iShares China Large-Cap ETF in Q4 2022 and has held it in 10 quarters since.
Black Maple Capital Management's iShares China Large-Cap ETF position peaked at $2.16M in Q1 2023.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Black Maple Capital Management's 13F filing for Q1 2026, filed 15 May 2026.