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BTG Pactual Asset Management US’s iShares China Large-Cap ETF FXI Stock Holding History

BTG Pactual Asset Management US’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
2026
Q1 		$235K Buy
6,555
+114
+2% +$4.34K 0.02% 273
2025
Q4 		$247K Buy
6,441
+774
+14% +$30.7K 0.02% 187
2025
Q3 		$233K Buy
+5,667
New +$219K 0.01% 169
2025
Q2 		– Sell
-61,004
Closed -$2.19M – 294
2025
Q1 		$2.19M Buy
61,004
+44,837
+277% +$1.52M 0.23% 96
2024
Q4 		$492K Hold
16,167
– – 0.05% 173
2024
Q3 		$514K Buy
+16,167
New +$427K 0.04% 183

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

BTG Pactual Asset Management US's FXI Position: Q1 2026 in Review

BTG Pactual Asset Management US increased its iShares China Large-Cap ETF (FXI) stake by 1.8% in Q1 2026, buying an estimated $4.34K and bringing the position to 6,555 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #273.

BTG Pactual Asset Management US first reported a position in FXI in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.19M in Q1 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • BTG Pactual Asset Management US held 6,555 shares of iShares China Large-Cap ETF worth $235K as of Q1 2026.
  • BTG Pactual Asset Management US bought 114 iShares China Large-Cap ETF shares in Q1 2026, an estimated $4.34K.
  • iShares China Large-Cap ETF made up 0.02% of BTG Pactual Asset Management US's portfolio in Q1 2026, its #273 holding.
  • BTG Pactual Asset Management US first reported a position in iShares China Large-Cap ETF in Q3 2024 and has held it in 6 quarters since.
  • BTG Pactual Asset Management US's iShares China Large-Cap ETF position peaked at $2.19M in Q1 2025.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on BTG Pactual Asset Management US's 13F filing for Q1 2026, filed 14 May 2026.