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

BlueCrest 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
2026 Q2	$20M	Buy	632,465 +582,465	+1,165%	+$20.8M	0.66%	29
2026 Q1	$1.79M	Buy	+50,000	New	+$1.9M	0.11%	154
2025 Q4	–	Sell	-27,000	Closed	-$1.11M	–	191
2025 Q3	$1.11M	Buy	+27,000	New	+$1.04M	0.03%	145
2023 Q4	–	Sell	-4,000,000	Closed	-$101M	–	233
2023 Q3	$106M	Buy	+4,000,000	New	+$110M	4.68%	4
2023 Q2	–	Sell	-206,848	Closed	-$5.8M	–	248
2023 Q1	$6.11M	Buy	206,848 +13,448	+7%	+$404K	0.2%	61
2022 Q4	$5.47M	Buy	+193,400	New	+$5M	0.15%	69
2022 Q2	–	Sell	-30,000	Closed	-$940K	–	213
2022 Q1	$959K	Sell	30,000 -1,470,000	-98%	-$51.8M	0.03%	195
2021 Q4	$54.9M	Buy	1,500,000 +1,480,000	+7,400%	+$58.1M	1.77%	11
2021 Q3	$779K	Buy	+20,000	New	+$826K	0.02%	261
2020 Q4	–	Sell	-8,118	Closed	-$341K	–	376
2020 Q3	$341K	Buy	+8,118	New	+$349K	0.01%	260
2019 Q1	–	Sell	-127,874	Closed	-$5M	–	1229
2018 Q4	$5M	Buy	+127,874	New	+$5.17M	0.26%	68
2018 Q3	–	Sell	-159,386	Closed	-$6.85M	–	1603
2018 Q2	$6.85M	Buy	+159,386	New	+$7.45M	0.18%	121
2017 Q4	–	Sell	-32,251	Closed	-$1.42M	–	922
2017 Q3	$1.42M	Buy	+32,251	New	+$1.38M	0.06%	308
2015 Q4	–	Sell	-10,000	Closed	-$376K	–	1044
2015 Q3	$355K	Buy	+10,000	New	+$389K	0.01%	669
2014 Q4	–	Sell	-25,000	Closed	-$988K	–	596
2014 Q3	$957K	Buy	+25,000	New	+$1M	0.04%	340

Other funds holding FXI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlueCrest Capital Management's FXI Position: Q2 2026 in Review

BlueCrest Capital Management increased its iShares China Large-Cap ETF (FXI) stake by 1,165% in Q2 2026, buying an estimated $20.8M and bringing the position to 632,465 shares worth $20M. The position accounts for 0.66% of the portfolio, ranked #29.

BlueCrest Capital Management first reported a position in FXI in Q3 2014 and has held it in 15 quarters since. The position peaked at $106M in Q3 2023. 324 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

BlueCrest Capital Management held 632,465 shares of iShares China Large-Cap ETF worth $20M as of Q2 2026.
BlueCrest Capital Management bought 582,465 iShares China Large-Cap ETF shares in Q2 2026, an estimated $20.8M.
iShares China Large-Cap ETF made up 0.66% of BlueCrest Capital Management's portfolio in Q2 2026, its #29 holding.
BlueCrest Capital Management first reported a position in iShares China Large-Cap ETF in Q3 2014 and has held it in 15 quarters since.
BlueCrest Capital Management's iShares China Large-Cap ETF position peaked at $106M in Q3 2023.
324 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on BlueCrest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.