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
Q1 		$25.2M Sell
701,500
-196,100
-22% -$7.46M 0.11% 239
2025
Q4 		$34.4M Sell
897,600
-2,776,100
-76% -$110M 0.1% 297
2025
Q3 		$151M Sell
3,673,700
-831,500
-18% -$32.1M 0.4% 24
2025
Q2 		$166M Sell
4,505,200
-365,900
-8% -$12.8M 0.46% 17
2025
Q1 		$175M Sell
4,871,100
-1,661,700
-25% -$56.3M 0.5% 17
2024
Q4 		$199M Buy
6,532,800
+6,483,300
+13,098% +$204M 0.51% 14
2024
Q3 		$1.57M Sell
49,500
-98,800
-67% -$2.61M ﹤0.01% 1537
2024
Q2 		$3.85M Sell
148,300
-139,600
-48% -$3.67M 0.01% 1085
2024
Q1 		$6.93M Buy
+287,900
New +$6.64M 0.02% 898
2022
Q2 		– Sell
-31,000
Closed -$991K – 1504
2022
Q1 		$991K Buy
+31,000
New +$1.09M 0.01% 1155
2020
Q4 		– Sell
-111,400
Closed -$4.68M – 1376
2020
Q3 		$4.68M Buy
+111,400
New +$4.79M 0.06% 368
2019
Q1 		– Sell
-24,100
Closed -$942K – 1820
2018
Q4 		$942K Sell
24,100
-24,900
-51% -$1.01M 0.01% 1113
2018
Q3 		$2.1M Buy
+49,000
New +$2.07M 0.01% 1093
2018
Q2 		– Sell
-15,300
Closed -$723K – 2093
2018
Q1 		$723K Buy
+15,300
New +$751K ﹤0.01% 1339

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

Capital Fund Management (CFM)'s FXI Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its iShares China Large-Cap ETF (FXI) stake by 75% in Q1 2026, selling an estimated $34.3M and leaving 295,423 shares worth $10.6M. The position accounts for 0.05% of the portfolio, ranked #531.

Capital Fund Management (CFM) first reported a position in FXI in Q1 2017 and has held it in 22 quarters since. The position peaked at $45.9M in Q4 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • Capital Fund Management (CFM) held 295,423 shares of iShares China Large-Cap ETF worth $10.6M as of Q1 2026.
  • Capital Fund Management (CFM) sold 902,808 iShares China Large-Cap ETF shares in Q1 2026, an estimated $34.3M.
  • iShares China Large-Cap ETF made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #531 holding.
  • Capital Fund Management (CFM) first reported a position in iShares China Large-Cap ETF in Q1 2017 and has held it in 22 quarters since.
  • Capital Fund Management (CFM)'s iShares China Large-Cap ETF position peaked at $45.9M in Q4 2025.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.