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 | $420M | Buy |
11,692,800
+5,678,000
| +94% | +$216M | 0.73% | 21 |
|
|
2025
Q4 | $230M | Buy |
6,014,800
+2,214,700
| +58% | +$87.9M | 0.45% | 36 |
|
|
2025
Q3 | $156M | Buy |
3,800,100
+1,500,300
| +65% | +$58M | 0.29% | 39 |
|
|
2025
Q2 | $84.5M | Sell |
2,299,800
-1,358,800
| -37% | -$47.6M | 0.21% | 44 |
|
|
2025
Q1 | $131M | Sell |
3,658,600
-388,500
| -10% | -$13.2M | 0.35% | 33 |
|
|
2024
Q4 | $123M | Buy |
4,047,100
+4,037,100
| +40,371% | +$127M | 0.3% | 39 |
|
|
2024
Q3 | $318K | Sell |
10,000
-1,700
| -15% | -$44.9K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $304K | Buy |
11,700
+9,900
| +550% | +$260K | ﹤0.01% | 1578 |
|
|
2024
Q1 | $43.3K | Sell |
1,800
-163,200
| -99% | -$3.76M | ﹤0.01% | 2216 |
|
|
2023
Q4 | $3.96M | Buy |
165,000
+143,200
| +657% | +$3.63M | 0.01% | 606 |
|
|
2023
Q3 | $578K | Sell |
21,800
-81,100
| -79% | -$2.24M | ﹤0.01% | 1244 |
|
|
2023
Q2 | $2.8M | Sell |
102,900
-697,100
| -87% | -$19.6M | 0.01% | 545 |
|
|
2023
Q1 | $23.6M | Buy |
800,000
+519,300
| +185% | +$15.6M | 0.12% | 110 |
|
|
2022
Q4 | $7.94M | Sell |
280,700
-40,000
| -12% | -$1.03M | 0.06% | 279 |
|
|
2022
Q3 | $8.29M | Sell |
320,700
-8,841,700
| -96% | -$265M | 0.05% | 268 |
|
|
2022
Q2 | $311M | Buy |
9,162,400
+7,968,300
| +667% | +$250M | 1.52% | 9 |
|
|
2022
Q1 | $38.2M | Sell |
1,194,100
-1,054,300
| -47% | -$37.2M | 0.1% | 149 |
|
|
2021
Q4 | $82.2M | Buy |
2,248,400
+186,600
| +9% | +$7.32M | 0.14% | 129 |
|
|
2021
Q3 | $80.3M | Sell |
2,061,800
-3,216,400
| -61% | -$133M | 0.16% | 116 |
|
|
2021
Q2 | $245M | Buy |
5,278,200
+201,300
| +4% | +$9.29M | 0.55% | 26 |
|
|
2021
Q1 | $237M | Sell |
5,076,900
-5,790,100
| -53% | -$287M | 0.7% | 21 |
|
|
2020
Q4 | $505M | Buy |
10,867,000
+2,962,500
| +37% | +$135M | 1.69% | 10 |
|
|
2020
Q3 | $332M | Buy |
7,904,500
+3,089,600
| +64% | +$133M | 1.7% | 8 |
|
|
2020
Q2 | $191M | Buy |
4,814,900
+2,041,600
| +74% | +$79.6M | 1.26% | 13 |
|
|
2020
Q1 | $104M | Buy |
2,773,300
+678,300
| +32% | +$27.6M | 1.67% | 8 |
|
|
2019
Q4 | $91.4M | Sell |
2,095,000
-2,285,000
| -52% | -$95.3M | 0.49% | 28 |
|
|
2019
Q3 | $174M | Sell |
4,380,000
-1,190,000
| -21% | -$48.3M | 1.2% | 10 |
|
|
2019
Q2 | $238M | Buy |
5,570,000
+1,329,000
| +31% | +$56.8M | 1.72% | 7 |
|
|
2019
Q1 | $188M | Sell |
4,241,000
-1,724,000
| -29% | -$73.6M | 1.73% | 9 |
|
|
2018
Q4 | $233M | Buy |
5,965,000
+347,100
| +6% | +$14M | 2.88% | 6 |
|
|
2018
Q3 | $241M | Buy |
5,617,900
+2,336,200
| +71% | +$98.9M | 2.75% | 8 |
|
|
2018
Q2 | $141M | Buy |
3,281,700
+1,754,900
| +115% | +$82M | 2.16% | 11 |
|
|
2018
Q1 | $72.1M | Buy |
1,526,800
+1,072,400
| +236% | +$52.7M | 1.38% | 18 |
|
|
2017
Q4 | $21M | Sell |
454,400
-599,500
| -57% | -$27.7M | 0.59% | 42 |
|
|
2017
Q3 | $46.4M | Sell |
1,053,900
-348,600
| -25% | -$14.9M | 1.63% | 9 |
|
|
2017
Q2 | $55.7M | Buy |
1,402,500
+1,152,500
| +461% | +$45.2M | 1.51% | 11 |
|
|
2017
Q1 | $9.62M | Sell |
250,000
-496,300
| -67% | -$18.7M | 0.24% | 73 |
|
|
2016
Q4 | $25.9M | Sell |
746,300
-8,753,700
| -92% | -$322M | 0.8% | 21 |
|
|
2016
Q3 | $361M | Buy |
9,500,000
+2,976,500
| +46% | +$109M | 7.9% | 1 |
|
|
2016
Q2 | $223M | Buy |
6,523,500
+1,437,600
| +28% | +$47.7M | 4.26% | 4 |
|
|
2016
Q1 | $172M | Buy |
5,085,900
+949,000
| +23% | +$29.8M | 5.24% | 1 |
|
|
2015
Q4 | $146M | Buy |
4,136,900
+75,200
| +2% | +$2.83M | 3.9% | 2 |
|
|
2015
Q3 | $144M | Buy |
4,061,700
+817,300
| +25% | +$31.8M | 3.34% | 4 |
|
|
2015
Q2 | $150M | Sell |
3,244,400
-3,606,900
| -53% | -$179M | 2.11% | 7 |
|
|
2015
Q1 | $304M | Buy |
6,851,300
+2,529,300
| +59% | +$108M | 4.95% | 3 |
|
|
2014
Q4 | $180M | Sell |
4,322,000
-174,800
| -4% | -$6.91M | 2.58% | 8 |
|
|
2014
Q3 | $172M | Buy |
+4,496,800
| New | +$180M | 1.94% | 7 |
|
|
2014
Q2 | – | Sell |
-738,100
| Closed | -$26.4M | – | 419 |
|
|
2014
Q1 | $26.4M | Buy |
738,100
+608,200
| +468% | +$21.3M | 0.34% | 49 |
|
|
2013
Q4 | $4.98M | Sell |
129,900
-45,100
| -26% | -$1.72M | 0.05% | 201 |
|
|
2013
Q3 | $6.49M | Buy |
175,000
+22,400
| +15% | +$796K | 0.07% | 163 |
|
|
2013
Q2 | $4.96M | Buy |
+152,600
| New | +$5.49M | 0.05% | 140 |
|
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.