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

Bluefin 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 Q1	–	Sell	-40,700	Closed	-$1.56M	–	152
2025 Q4	$1.56M	Buy	+40,700	New	+$1.62M	0.39%	36
2025 Q3	–	Sell	-6,300	Closed	-$232K	–	117
2025 Q2	$232K	Buy	+6,300	New	+$221K	0.17%	79
2023 Q4	–	Sell	-1,463,690	Closed	-$38.8M	–	278
2023 Q3	$38.8M	Buy	1,463,690 +478,284	+49%	+$13.2M	3.28%	6
2023 Q2	$26.8M	Buy	+985,406	New	+$27.6M	5.12%	6
2023 Q1	–	Sell	-315,200	Closed	-$9.47M	–	15
2022 Q4	$8.92M	Buy	+315,200	New	+$8.15M	1.33%	15
2022 Q2	–	Sell	-8,000	Closed	-$256K	–	638
2022 Q1	$256K	Buy	+8,000	New	+$282K	0.02%	295
2020 Q3	–	Sell	-7,723	Closed	-$307K	–	512
2020 Q2	$307K	Buy	+7,723	New	+$301K	0.03%	187
2020 Q1	–	Sell	-23,396	Closed	-$1.02M	–	514
2019 Q4	$1.02M	Sell	23,396 -233,082	-91%	-$9.72M	0.07%	224
2019 Q3	$10.2M	Sell	256,478 -108,902	-30%	-$4.42M	1.48%	7
2019 Q2	$15.6M	Buy	365,380 +280,949	+333%	+$12M	2.21%	5
2019 Q1	$3.74M	Buy	+84,431	New	+$3.6M	0.54%	35
2018 Q4	–	Sell	-57,771	Closed	-$2.33M	–	458
2018 Q3	$2.47M	Buy	57,771 +41,871	+263%	+$1.77M	0.23%	87
2018 Q2	$683K	Buy	+15,900	New	+$743K	0.05%	172
2018 Q1	–	Sell	-8,700	Closed	-$402K	–	475
2017 Q4	$402K	Buy	+8,700	New	+$402K	0.02%	258
2017 Q2	–	Sell	-15,688	Closed	-$604K	–	537
2017 Q1	$604K	Sell	15,688 -295,988	-95%	-$11.2M	0.08%	176
2016 Q4	$10.8M	Buy	+311,676	New	+$11.5M	0.67%	15
2016 Q3	–	Sell	-39,666	Closed	-$1.36M	–	489
2016 Q2	$1.36M	Buy	39,666 +12,060	+44%	+$401K	0.13%	113
2016 Q1	$933K	Sell	27,606 -861,223	-97%	-$27M	0.09%	128
2015 Q4	$31.4M	Buy	888,829 +768,595	+639%	+$28.9M	2.51%	3
2015 Q3	$4.26M	Sell	120,234 -55,134	-31%	-$2.14M	0.26%	68
2015 Q2	$8.09M	Sell	175,368 -27,718	-14%	-$1.37M	0.49%	41
2015 Q1	$9.03M	Buy	203,086 +96,799	+91%	+$4.12M	0.83%	27
2014 Q4	$4.42M	Buy	106,287 +45,571	+75%	+$1.8M	0.27%	81
2014 Q3	$2.32M	Sell	60,716 -217,240	-78%	-$8.7M	0.13%	172
2014 Q2	$10.3M	Sell	277,956 -1,090,504	-80%	-$39.5M	0.44%	31
2014 Q1	$49M	Buy	1,368,460 +336,258	+33%	+$11.8M	3.11%	5
2013 Q4	$39.6M	Buy	1,032,202 +1,014,080	+5,596%	+$38.7M	3.08%	4
2013 Q3	$700K	Sell	18,122 -639,429	-97%	-$22.7M	0.07%	228
2013 Q2	$21.4M	Buy	+657,551	New	+$23.7M	2.01%	5

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 $303B AUM 53.02% 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

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

Bluefin Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2026, closing a stake of 40,700 shares — an estimated $1.56M sold.

Bluefin Capital Management first reported a position in FXI in Q2 2013 and held it in 29 quarters. The position peaked at $49M in Q1 2014. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

Bluefin Capital Management reported no remaining iShares China Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
Bluefin Capital Management sold 40,700 iShares China Large-Cap ETF shares in Q1 2026, an estimated $1.56M.
Bluefin Capital Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 29 quarters.
Bluefin Capital Management's iShares China Large-Cap ETF position peaked at $49M in Q1 2014.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

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