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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
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
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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Brevan Howard Capital Management's FXI Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in iShares China Large-Cap ETF (FXI) in Q1 2026: 6,030,000 shares worth $216M. The stake represents 1.91% of the portfolio and ranks #10 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in FXI as recently as Q1 2025.

Brevan Howard Capital Management first reported a position in FXI in Q4 2013 and has held it in 8 quarters since. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • Brevan Howard Capital Management held 6,030,000 shares of iShares China Large-Cap ETF worth $216M as of Q1 2026.
  • iShares China Large-Cap ETF was a new Brevan Howard Capital Management position in Q1 2026.
  • iShares China Large-Cap ETF made up 1.91% of Brevan Howard Capital Management's portfolio in Q1 2026, its #10 holding.
  • Brevan Howard Capital Management first reported a position in iShares China Large-Cap ETF in Q4 2013 and has held it in 8 quarters since.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.