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
2024 Q4	–	Sell	-142,400	Closed	-$4.53M	–	1647
2024 Q3	$4.53M	Buy	+142,400	New	+$3.77M	0.1%	277
2024 Q2	–	Sell	-50,000	Closed	-$1.2M	–	1650
2024 Q1	$1.2M	Buy	+50,000	New	+$1.15M	0.02%	695
2023 Q2	–	Sell	-24,400	Closed	-$721K	–	1979
2023 Q1	$721K	Buy	+24,400	New	+$733K	0.01%	1130
2022 Q3	–	Sell	-150,000	Closed	-$5.09M	–	2358
2022 Q2	$5.09M	Sell	150,000 -752,500	-83%	-$23.6M	0.13%	176
2022 Q1	$28.9M	Buy	902,500 +402,500	+81%	+$14.2M	0.67%	7
2021 Q4	$18.3M	Buy	+500,000	New	+$19.6M	0.43%	24

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

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.