BHCM
Brevan Howard Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-138,180
| Closed | -$4.95M | – | 1805 |
|
|
2025
Q1 | $4.95M | Buy |
138,180
+121,080
| +708% | +$4.34M | 0.05% | 102 |
|
|
2024
Q4 | $521K | Buy |
+17,100
| New | +$521K | ﹤0.01% | 577 |
|
|
2024
Q3 | – | Sell |
-111,400
| Closed | -$2.9M | – | 1192 |
|
|
2024
Q2 | $2.9M | Buy |
+111,400
| New | +$2.9M | 0.03% | 108 |
|
|
2024
Q1 | – | Sell |
-152,610
| Closed | -$3.67M | – | 1069 |
|
|
2023
Q4 | $3.67M | Buy |
+152,610
| New | +$3.67M | 0.04% | 32 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 166 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 101 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2014
Q4 | – | Sell |
-2,379,222
| Closed | -$91.1M | – | 10 |
|
|
2014
Q3 | $91.1M | Buy |
+2,379,222
| New | +$91.1M | 31.67% | 1 |
|
|
2014
Q2 | – | Sell |
-663,432
| Closed | -$23.7M | – | 10 |
|
|
2014
Q1 | $23.7M | Sell |
663,432
-2,030,987
| -75% | -$72.7M | 11.45% | 2 |
|
|
2013
Q4 | $103M | Buy |
+2,694,419
| New | +$103M | 35.93% | 1 |
|