Capstone Investment Advisors’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $361M | Buy |
10,049,600
+1,733,500
| +21% | +$65.9M | 0.63% | 25 |
|
|
2025
Q4 | $318M | Buy |
8,316,100
+4,422,500
| +114% | +$175M | 0.62% | 29 |
|
|
2025
Q3 | $160M | Buy |
3,893,600
+2,729,700
| +235% | +$106M | 0.3% | 38 |
|
|
2025
Q2 | $42.8M | Buy |
+1,163,900
| New | +$40.8M | 0.11% | 77 |
|
|
2025
Q1 | – | Sell |
-809,400
| Closed | -$24.6M | – | 1548 |
|
|
2024
Q4 | $24.6M | Buy |
809,400
+649,400
| +406% | +$20.5M | 0.06% | 185 |
|
|
2024
Q3 | $5.08M | Sell |
160,000
-5,200
| -3% | -$137K | 0.02% | 448 |
|
|
2024
Q2 | $4.29M | Sell |
165,200
-39,500
| -19% | -$1.04M | 0.01% | 493 |
|
|
2024
Q1 | $4.93M | Sell |
204,700
-963,500
| -82% | -$22.2M | 0.02% | 449 |
|
|
2023
Q4 | $28.1M | Buy |
1,168,200
+1,100,500
| +1,626% | +$27.9M | 0.08% | 167 |
|
|
2023
Q3 | $1.8M | Sell |
67,700
-799,000
| -92% | -$22.1M | 0.01% | 767 |
|
|
2023
Q2 | $23.6M | Sell |
866,700
-2,241,300
| -72% | -$62.9M | 0.12% | 120 |
|
|
2023
Q1 | $91.8M | Sell |
3,108,000
-3,940,800
| -56% | -$118M | 0.46% | 21 |
|
|
2022
Q4 | $199M | Buy |
7,048,800
+4,083,000
| +138% | +$106M | 1.45% | 8 |
|
|
2022
Q3 | $76.7M | Sell |
2,965,800
-1,956,400
| -40% | -$58.6M | 0.46% | 18 |
|
|
2022
Q2 | $167M | Buy |
4,922,200
+2,287,600
| +87% | +$71.7M | 0.81% | 14 |
|
|
2022
Q1 | $84.2M | Buy |
2,634,600
+1,385,600
| +111% | +$48.9M | 0.23% | 50 |
|
|
2021
Q4 | $45.7M | Buy |
1,249,000
+409,800
| +49% | +$16.1M | 0.08% | 226 |
|
|
2021
Q3 | $32.7M | Sell |
839,200
-2,806,300
| -77% | -$116M | 0.06% | 284 |
|
|
2021
Q2 | $169M | Buy |
3,645,500
+391,400
| +12% | +$18.1M | 0.38% | 46 |
|
|
2021
Q1 | $152M | Buy |
+3,254,100
| New | +$162M | 0.45% | 38 |
|
|
2020
Q4 | – | Sell |
-2,252,800
| Closed | -$94.6M | – | 1699 |
|
|
2020
Q3 | $94.6M | Buy |
2,252,800
+1,102,800
| +96% | +$47.4M | 0.48% | 29 |
|
|
2020
Q2 | $45.7M | Buy |
1,150,000
+1,096,200
| +2,038% | +$42.8M | 0.3% | 53 |
|
|
2020
Q1 | $2.02M | Buy |
+53,800
| New | +$2.19M | 0.03% | 518 |
|
|
2019
Q3 | – | Sell |
-400,000
| Closed | -$17.1M | – | 1381 |
|
|
2019
Q2 | $17.1M | Buy |
400,000
+380,000
| +1,900% | +$16.2M | 0.12% | 179 |
|
|
2019
Q1 | $885K | Sell |
20,000
-1,782,100
| -99% | -$76M | 0.01% | 851 |
|
|
2018
Q4 | $70.4M | Buy |
1,802,100
+230,000
| +15% | +$9.29M | 0.87% | 18 |
|
|
2018
Q3 | $67.3M | Sell |
1,572,100
-501,300
| -24% | -$21.2M | 0.77% | 16 |
|
|
2018
Q2 | $89.1M | Buy |
2,073,400
+791,100
| +62% | +$37M | 1.37% | 15 |
|
|
2018
Q1 | $60.6M | Buy |
1,282,300
+602,300
| +89% | +$29.6M | 1.16% | 20 |
|
|
2017
Q4 | $31.4M | Buy |
680,000
+387,100
| +132% | +$17.9M | 0.89% | 23 |
|
|
2017
Q3 | $12.9M | Sell |
292,900
-191,600
| -40% | -$8.21M | 0.45% | 60 |
|
|
2017
Q2 | $19.2M | Buy |
+484,500
| New | +$19M | 0.52% | 49 |
|
|
2016
Q4 | – | Sell |
-343,800
| Closed | -$13.1M | – | 998 |
|
|
2016
Q3 | $13.1M | Sell |
343,800
-101,300
| -23% | -$3.71M | 0.29% | 65 |
|
|
2016
Q2 | $15.2M | Buy |
+445,100
| New | +$14.8M | 0.29% | 66 |
|
|
2016
Q1 | – | Sell |
-1,012,500
| Closed | -$35.7M | – | 685 |
|
|
2015
Q4 | $35.7M | Buy |
1,012,500
+188,800
| +23% | +$7.1M | 0.95% | 22 |
|
|
2015
Q3 | $29.2M | Buy |
823,700
+301,200
| +58% | +$11.7M | 0.68% | 31 |
|
|
2015
Q2 | $24.1M | Sell |
522,500
-798,300
| -60% | -$39.5M | 0.34% | 65 |
|
|
2015
Q1 | $58.6M | Sell |
1,320,800
-339,100
| -20% | -$14.4M | 0.95% | 21 |
|
|
2014
Q4 | $69.1M | Buy |
1,659,900
+592,700
| +56% | +$23.4M | 0.99% | 16 |
|
|
2014
Q3 | $40.9M | Sell |
1,067,200
-109,700
| -9% | -$4.39M | 0.46% | 50 |
|
|
2014
Q2 | $43.6M | Sell |
1,176,900
-604,400
| -34% | -$21.9M | 0.57% | 34 |
|
|
2014
Q1 | $63.7M | Buy |
1,781,300
+1,481,300
| +494% | +$51.9M | 0.81% | 25 |
|
|
2013
Q4 | $11.5M | Hold |
300,000
| – | – | 0.13% | 91 |
|
|
2013
Q3 | $11.1M | Buy |
300,000
+37,900
| +14% | +$1.35M | 0.11% | 106 |
|
|
2013
Q2 | $8.52M | Buy |
+262,100
| New | +$9.44M | 0.09% | 109 |
|
Other funds holding FXI
BHCM
OMC
Capstone Investment Advisors's FXI Position: Q1 2026 in Review
Capstone Investment Advisors increased its iShares China Large-Cap ETF (FXI) stake by 2,433% in Q1 2026, buying an estimated $38.2M and bringing the position to 1,046,789 shares worth $37.6M. The position accounts for 0.07% of the portfolio, ranked #114.
Capstone Investment Advisors first reported a position in FXI in Q2 2014 and has held it in 40 quarters since. The position peaked at $67.6M in Q3 2019. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.
- Capstone Investment Advisors held 1,046,789 shares of iShares China Large-Cap ETF worth $37.6M as of Q1 2026.
- Capstone Investment Advisors bought 1,005,465 iShares China Large-Cap ETF shares in Q1 2026, an estimated $38.2M.
- iShares China Large-Cap ETF made up 0.07% of Capstone Investment Advisors's portfolio in Q1 2026, its #114 holding.
- Capstone Investment Advisors first reported a position in iShares China Large-Cap ETF in Q2 2014 and has held it in 40 quarters since.
- Capstone Investment Advisors's iShares China Large-Cap ETF position peaked at $67.6M in Q3 2019.
- 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.