Capula Management’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 | $37.5M | Buy |
1,044,191
+662,191
| +173% | +$25.2M | 0.27% | 28 |
|
|
2025
Q4 | $14.6M | Buy |
382,000
+330,785
| +646% | +$13.1M | 0.07% | 94 |
|
|
2025
Q3 | $2.11M | Sell |
51,215
-4,278
| -8% | -$165K | 0.01% | 230 |
|
|
2025
Q2 | $2.04M | Sell |
55,493
-67,918
| -55% | -$2.38M | 0.02% | 134 |
|
|
2025
Q1 | $4.42M | Buy |
+123,411
| New | +$4.18M | 0.02% | 149 |
|
|
2024
Q4 | – | Sell |
-235,460
| Closed | -$7.42M | – | 451 |
|
|
2024
Q3 | $7.48M | Buy |
+235,460
| New | +$6.23M | 0.08% | 48 |
|
|
2024
Q2 | – | Sell |
-148,044
| Closed | -$3.89M | – | 515 |
|
|
2024
Q1 | $3.56M | Buy |
148,044
+60,144
| +68% | +$1.39M | 0.08% | 47 |
|
|
2023
Q4 | $2.11M | Sell |
87,900
-117,100
| -57% | -$2.97M | 0.08% | 50 |
|
|
2023
Q3 | $5.44M | Buy |
205,000
+185,000
| +925% | +$5.11M | 0.11% | 92 |
|
|
2023
Q2 | $544K | Sell |
20,000
-2,466,070
| -99% | -$69.2M | 0.01% | 267 |
|
|
2023
Q1 | $73.4M | Buy |
2,486,070
+513,383
| +26% | +$15.4M | 0.89% | 20 |
|
|
2022
Q4 | $55.8M | Buy |
1,972,687
+1,772,687
| +886% | +$45.8M | 0.75% | 29 |
|
|
2022
Q3 | $5.17M | Sell |
200,000
-182,214
| -48% | -$5.46M | 0.07% | 253 |
|
|
2022
Q2 | $13M | Buy |
+382,214
| New | +$12M | 0.22% | 117 |
|
|
2022
Q1 | – | Sell |
-943,341
| Closed | -$33.3M | – | 288 |
|
|
2021
Q4 | $34.5M | Buy |
943,341
+576,695
| +157% | +$22.6M | 0.73% | 24 |
|
|
2021
Q3 | $14.3M | Buy |
+366,646
| New | +$15.1M | 0.18% | 101 |
|
|
2021
Q2 | – | Sell |
-1,818
| Closed | -$85K | – | 808 |
|
|
2021
Q1 | $85K | Sell |
1,818
-80,239
| -98% | -$3.98M | ﹤0.01% | 459 |
|
|
2020
Q4 | $3.81M | Buy |
+82,057
| New | +$3.75M | 0.19% | 112 |
|
|
2020
Q3 | – | Sell |
-318,509
| Closed | -$13.7M | – | 199 |
|
|
2020
Q2 | $12.6M | Sell |
318,509
-54,475
| -15% | -$2.12M | 0.45% | 52 |
|
|
2020
Q1 | $14M | Sell |
372,984
-150,776
| -29% | -$6.14M | 0.51% | 54 |
|
|
2019
Q4 | $22.9M | Sell |
523,760
-1,266,643
| -71% | -$52.8M | 0.49% | 46 |
|
|
2019
Q3 | $71.3M | Buy |
+1,790,403
| New | +$72.6M | 1.52% | 8 |
|
|
2019
Q1 | – | Sell |
-745,785
| Closed | -$29.1M | – | 7 |
|
|
2018
Q4 | $29.1M | Sell |
745,785
-14,044
| -2% | -$567K | 4.98% | 5 |
|
|
2018
Q3 | $32.5M | Buy |
759,829
+698,321
| +1,135% | +$29.6M | 2.82% | 8 |
|
|
2018
Q2 | $2.64M | Buy |
+61,508
| New | +$2.87M | 0.43% | 9 |
|
|
2016
Q4 | – | Sell |
-166,755
| Closed | -$6.34M | – | 11 |
|
|
2016
Q3 | $6.34M | Buy |
+166,755
| New | +$6.11M | 1.08% | 12 |
|
|
2016
Q1 | – | Sell |
-157,173
| Closed | -$5.55M | – | 11 |
|
|
2015
Q4 | $5.55M | Buy |
+157,173
| New | +$5.91M | 1.37% | 8 |
|
Other funds holding FXI
BHCM
OMC
Capula Management's FXI Position: Q1 2026 in Review
Capula Management increased its iShares China Large-Cap ETF (FXI) stake by 173% in Q1 2026, buying an estimated $25.2M and bringing the position to 1,044,191 shares worth $37.5M. The position accounts for 0.27% of the portfolio, ranked #28.
Capula Management first reported a position in FXI in Q4 2015 and has held it in 27 quarters since. The position peaked at $73.4M in Q1 2023. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.
- Capula Management held 1,044,191 shares of iShares China Large-Cap ETF worth $37.5M as of Q1 2026.
- Capula Management bought 662,191 iShares China Large-Cap ETF shares in Q1 2026, an estimated $25.2M.
- iShares China Large-Cap ETF made up 0.27% of Capula Management's portfolio in Q1 2026, its #28 holding.
- Capula Management first reported a position in iShares China Large-Cap ETF in Q4 2015 and has held it in 27 quarters since.
- Capula Management's iShares China Large-Cap ETF position peaked at $73.4M in Q1 2023.
- 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.
Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.