Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s iShares China Large-Cap ETF FXI Stock Holding History

Capital Fund Management (CFM)’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
Q2 		$10.3M Buy
327,134
+31,711
+11% +$1.13M 0.05% 573
2026
Q1 		$10.6M Sell
295,423
-902,808
-75% -$34.3M 0.05% 531
2025
Q4 		$45.9M Buy
+1,198,231
New +$47.5M 0.13% 193
2024
Q4 		– Sell
-1,248,492
Closed -$39.4M – 2103
2024
Q3 		$39.7M Buy
1,248,492
+446,228
+56% +$11.8M 0.11% 251
2024
Q2 		$20.9M Buy
802,264
+393,121
+96% +$10.3M 0.06% 406
2024
Q1 		$9.85M Sell
409,143
-521,629
-56% -$12M 0.03% 736
2023
Q4 		$22.4M Buy
+930,772
New +$23.6M 0.06% 416
2023
Q1 		– Sell
-191,552
Closed -$5.42M – 1626
2022
Q4 		$5.42M Buy
+191,552
New +$4.95M 0.04% 592
2022
Q3 		– Sell
-128,027
Closed -$4.34M – 1506
2022
Q2 		$4.34M Sell
128,027
-4,140
-3% -$130K 0.04% 545
2022
Q1 		$4.23M Sell
132,167
-11,157
-8% -$394K 0.03% 641
2021
Q4 		$5.24M Buy
143,324
+91,351
+176% +$3.58M 0.04% 624
2021
Q3 		$2.02M Sell
51,973
-162,517
-76% -$6.71M 0.02% 936
2021
Q2 		$9.94M Buy
214,490
+186,460
+665% +$8.61M 0.08% 340
2021
Q1 		$1.31M Buy
+28,030
New +$1.39M 0.01% 892
2020
Q4 		– Sell
-102,448
Closed -$4.3M – 1377
2020
Q3 		$4.3M Buy
+102,448
New +$4.4M 0.05% 393
2020
Q1 		– Sell
-133,858
Closed -$5.45M – 1724
2019
Q4 		$5.84M Buy
133,858
+105,557
+373% +$4.4M 0.05% 492
2019
Q3 		$1.13M Buy
+28,301
New +$1.15M 0.01% 982
2019
Q2 		– Sell
-10,702
Closed -$474K – 1722
2019
Q1 		$474K Buy
+10,702
New +$457K ﹤0.01% 1273
2018
Q2 		– Sell
-20,251
Closed -$957K – 2094
2018
Q1 		$957K Sell
20,251
-5,177
-20% -$254K 0.01% 1255
2017
Q4 		$1.17M Buy
25,428
+793
+3% +$36.6K 0.01% 1159
2017
Q3 		$1.08M Sell
24,635
-286,030
-92% -$12.3M 0.01% 939
2017
Q2 		$12.3M Sell
310,665
-95,969
-24% -$3.76M 0.1% 261
2017
Q1 		$15.7M Buy
+406,634
New +$15.3M 0.13% 200

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Fund Management (CFM)'s FXI Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its iShares China Large-Cap ETF (FXI) stake by 11% in Q2 2026, buying an estimated $1.13M and bringing the position to 327,134 shares worth $10.3M. The position accounts for 0.05% of the portfolio, ranked #573.

Capital Fund Management (CFM) first reported a position in FXI in Q1 2017 and has held it in 23 quarters since. The position peaked at $45.9M in Q4 2025. 323 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • Capital Fund Management (CFM) held 327,134 shares of iShares China Large-Cap ETF worth $10.3M as of Q2 2026.
  • Capital Fund Management (CFM) bought 31,711 iShares China Large-Cap ETF shares in Q2 2026, an estimated $1.13M.
  • iShares China Large-Cap ETF made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #573 holding.
  • Capital Fund Management (CFM) first reported a position in iShares China Large-Cap ETF in Q1 2017 and has held it in 23 quarters since.
  • Capital Fund Management (CFM)'s iShares China Large-Cap ETF position peaked at $45.9M in Q4 2025.
  • 323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.