BFM
FXI icon

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
2025
Q4 		– Sell
-200,000
Closed -$10.7M – 2096
2025
Q3 		$10.7M Buy
+200,000
New +$7.73M 0.16% 149

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
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
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
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.