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
2020 Q1	–	Sell	-10,700	Closed	-$11K	–	513
2019 Q4	$11K	Sell	10,700 -116,000	-92%	-$4.84M	﹤0.01%	532
2019 Q3	$72K	Sell	126,700 -424,200	-77%	-$17.2M	0.01%	339
2019 Q2	$288K	Buy	550,900 +436,200	+380%	+$18.6M	0.04%	192
2019 Q1	$72K	Buy	+114,700	New	+$4.89M	0.01%	271
2018 Q4	–	Sell	-302,600	Closed	-$51K	–	457
2018 Q3	$51K	Buy	+302,600	New	+$12.8M	﹤0.01%	396
2016 Q2	–	Sell	-50,000	Closed	-$98K	–	549
2016 Q1	$98K	Sell	50,000 -23,300	-32%	-$731K	0.01%	348
2015 Q4	$2K	Buy	+73,300	New	+$2.76M	﹤0.01%	635
2014 Q4	–	Sell	-96,900	Closed	-$100K	–	756
2014 Q3	$100K	Buy	+96,900	New	+$3.88M	0.01%	664

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.