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 Q3	–	Sell	-2,000,000	Closed	-$73.5M	–	2049
2025 Q2	$73.5M	Buy	2,000,000 +500,000	+33%	+$17.5M	0.43%	26
2025 Q1	$53.8M	Buy	+1,500,000	New	+$50.8M	0.52%	16
2024 Q4	–	Sell	-200,000	Closed	-$6.36M	–	1187
2024 Q3	$6.36M	Sell	200,000 -3,011,000	-94%	-$79.6M	0.04%	100
2024 Q2	$83.5M	Buy	+3,211,000	New	+$84.3M	0.75%	13
2023 Q1	–	Sell	-203,000	Closed	-$5.74M	–	124
2022 Q4	$5.74M	Buy	+203,000	New	+$5.25M	0.19%	27
2022 Q3	–	Sell	-1,500,000	Closed	-$50.9M	–	82
2022 Q2	$50.9M	Buy	+1,500,000	New	+$47M	2.09%	11
2021 Q2	–	Sell	-4,400	Closed	-$20.6M	–	48
2021 Q1	$20.6M	Buy	+4,400	New	+$218K	3.02%	15

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

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

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.