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
2023 Q4	–	Sell	-1,200,000	Closed	-$18K	–	279
2023 Q3	$18K	Buy	+1,200,000	New	+$33.1M	﹤0.01%	137
2023 Q1	–	Sell	-425,000	Closed	-$104K	–	324
2022 Q4	$104K	Buy	+425,000	New	+$11M	0.02%	258
2022 Q2	–	Sell	-40,000	Closed	-$11K	–	639
2022 Q1	$11K	Buy	+40,000	New	+$1.41M	﹤0.01%	566
2020 Q1	–	Sell	-197,600	Closed	-$4K	–	515
2019 Q4	$4K	Sell	197,600 -240,900	-55%	-$10M	﹤0.01%	557
2019 Q3	$297K	Buy	+438,500	New	+$17.8M	0.04%	230
2019 Q2	–	Sell	-86,800	Closed	-$21K	–	390
2019 Q1	$21K	Sell	86,800 -86,000	-50%	-$3.67M	﹤0.01%	330
2018 Q4	$130K	Sell	172,800 -59,100	-25%	-$2.39M	0.01%	255
2018 Q3	$69K	Buy	+231,900	New	+$9.82M	0.01%	375
2016 Q1	–	Sell	-84,700	Closed	-$157K	–	566
2015 Q4	$157K	Buy	+84,700	New	+$3.18M	0.01%	428
2015 Q3	–	Sell	-63,900	Closed	-$209K	–	532
2015 Q2	$209K	Buy	+63,900	New	+$3.16M	0.01%	429
2014 Q4	–	Sell	-417,200	Closed	-$149K	–	757
2014 Q3	$149K	Buy	+417,200	New	+$16.7M	0.01%	620

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.