Brevan Howard Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

Brevan Howard 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
2025 Q4	–	Sell	-4,000,000	Closed	-$165M	–	1973
2025 Q3	$165M	Buy	+4,000,000	New	+$155M	0.73%	25
2024 Q4	–	Sell	-52,750,000	Closed	-$1.68B	–	1186
2024 Q3	$1.68B	Buy	52,750,000 +50,050,000	+1,854%	+$1.32B	11.67%	3
2024 Q2	$70.2M	Buy	2,700,000 +1,200,000	+80%	+$31.5M	0.63%	15
2024 Q1	$36.1M	Sell	1,500,000 -1,647,500	-52%	-$38M	0.33%	21
2023 Q4	$75.6M	Buy	+3,147,500	New	+$79.8M	0.92%	14
2023 Q2	–	Sell	-400,000	Closed	-$11.8M	–	198
2023 Q1	$11.8M	Buy	+400,000	New	+$12M	0.31%	27
2022 Q4	–	Sell	-400,000	Closed	-$10.3M	–	94
2022 Q3	$10.3M	Buy	+400,000	New	+$12M	0.38%	18
2022 Q2	–	Sell	-300,000	Closed	-$9.59M	–	55
2022 Q1	$9.59M	Buy	300,000 +82,000	+38%	+$2.89M	0.51%	12
2021 Q4	$7.97M	Buy	+218,000	New	+$8.55M	5.78%	7
2021 Q2	–	Sell	-4,400	Closed	-$20.6M	–	47
2021 Q1	$20.6M	Buy	+4,400	New	+$218K	3.02%	14

Other funds holding FXI

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Brevan Howard Capital Management's FXI Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2026, closing a stake of 6,030,000 shares — an estimated $216M sold.

Brevan Howard Capital Management first reported a position in FXI in Q4 2013 and held it in 8 quarters. The position peaked at $216M in Q1 2026. 325 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

Brevan Howard Capital Management reported no remaining iShares China Large-Cap ETF position as of Q2 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 6,030,000 iShares China Large-Cap ETF shares in Q2 2026, an estimated $216M.
Brevan Howard Capital Management first reported a position in iShares China Large-Cap ETF in Q4 2013 and held it in 8 quarters.
Brevan Howard Capital Management's iShares China Large-Cap ETF position peaked at $216M in Q1 2026.
325 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.