Boothbay Fund Management’s iShares China Large-Cap ETF FXI Stock Holding History

Boothbay Fund 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	-25,600	Closed	-$980K	–	2211
2025 Q4	$980K	Buy	+25,600	New	+$1.02M	0.01%	811
2025 Q1	–	Sell	-22,000	Closed	-$670K	–	1539
2024 Q4	$670K	Sell	22,000 -82,000	-79%	-$2.59M	0.02%	776
2024 Q3	$3.31M	Buy	+104,000	New	+$2.75M	0.08%	365
2022 Q2	–	Sell	-17,412	Closed	-$546K	–	2392
2022 Q1	$557K	Buy	+17,412	New	+$614K	0.01%	1240
2020 Q4	–	Sell	-8,918	Closed	-$375K	–	1291
2020 Q3	$375K	Buy	+8,918	New	+$383K	0.02%	745
2019 Q1	–	Sell	-6,044	Closed	-$236K	–	799
2018 Q4	$236K	Sell	6,044 -4,060	-40%	-$164K	0.03%	447
2018 Q3	$433K	Buy	+10,104	New	+$428K	0.04%	405

Other funds holding FXI

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

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

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

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

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

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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Boothbay Fund Management's FXI Position: Q1 2026 in Review

Boothbay Fund Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2026, closing a stake of 25,600 shares — an estimated $980K sold.

Boothbay Fund Management first reported a position in FXI in Q3 2018 and held it in 7 quarters. The position peaked at $3.31M in Q3 2024. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

Boothbay Fund Management reported no remaining iShares China Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 25,600 iShares China Large-Cap ETF shares in Q1 2026, an estimated $980K.
Boothbay Fund Management first reported a position in iShares China Large-Cap ETF in Q3 2018 and held it in 7 quarters.
Boothbay Fund Management's iShares China Large-Cap ETF position peaked at $3.31M in Q3 2024.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

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