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
2024 Q4	–	Sell	-200,000	Closed	-$6.36M	–	104
2024 Q3	$6.36M	Sell	200,000 -1,050,000	-84%	-$27.8M	0.34%	30
2024 Q2	$32.5M	Buy	1,250,000 +600,000	+92%	+$15.8M	1.89%	10
2024 Q1	$15.6M	Sell	650,000 -1,150,000	-64%	-$26.5M	0.77%	22
2023 Q4	$43.3M	Sell	1,800,000 -800,000	-31%	-$20.3M	1.66%	13
2023 Q3	$69M	Sell	2,600,000 -1,046,600	-29%	-$28.9M	3.04%	9
2023 Q2	$99.2M	Sell	3,646,600 -103,400	-3%	-$2.9M	3.31%	8
2023 Q1	$111M	Buy	3,750,000 +1,790,000	+91%	+$53.8M	3.61%	8
2022 Q4	$55.5M	Buy	1,960,000 +1,485,000	+313%	+$38.4M	1.48%	13
2022 Q3	$12.3M	Buy	475,000 +412,500	+660%	+$12.4M	0.36%	35
2022 Q2	$2.12M	Sell	62,500 -167,500	-73%	-$5.25M	0.08%	111
2022 Q1	$7.35M	Buy	230,000 +155,000	+207%	+$5.47M	0.24%	58
2021 Q4	$2.74M	Buy	+75,000	New	+$2.94M	0.09%	166
2020 Q4	–	Sell	-220,000	Closed	-$9.24M	–	375
2020 Q3	$9.24M	Buy	+220,000	New	+$9.46M	0.34%	83
2016 Q1	–	Sell	-75,000	Closed	-$2.65M	–	897
2015 Q4	$2.65M	Buy	+75,000	New	+$2.82M	0.11%	211
2015 Q1	–	Sell	-25,000	Closed	-$1.04M	–	666
2014 Q4	$1.04M	Buy	+25,000	New	+$988K	0.03%	369

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

BlueCrest Capital Management's FXI Position: Q1 2026 in Review

BlueCrest Capital Management opened a new position in iShares China Large-Cap ETF (FXI) in Q1 2026: 50,000 shares worth $1.79M. The stake represents 0.11% of the portfolio and ranks #154 among its holdings. This is a return to the name: BlueCrest Capital Management previously reported a position in FXI as recently as Q3 2025.

BlueCrest Capital Management first reported a position in FXI in Q3 2014 and has held it in 14 quarters since. The position peaked at $106M in Q3 2023. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

BlueCrest Capital Management held 50,000 shares of iShares China Large-Cap ETF worth $1.79M as of Q1 2026.
iShares China Large-Cap ETF was a new BlueCrest Capital Management position in Q1 2026.
iShares China Large-Cap ETF made up 0.11% of BlueCrest Capital Management's portfolio in Q1 2026, its #154 holding.
BlueCrest Capital Management first reported a position in iShares China Large-Cap ETF in Q3 2014 and has held it in 14 quarters since.
BlueCrest Capital Management's iShares China Large-Cap ETF position peaked at $106M in Q3 2023.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

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