Capula Management’s iShares China Large-Cap ETF FXI Stock Holding History

Capula Management’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	$39.7M	Buy	1,258,100 +962,400	+325%	+$34.3M	0.14%	71
2026 Q1	$10.6M	Buy	+295,700	New	+$11.2M	0.08%	74
2025 Q4	–	Sell	-600,000	Closed	-$24.7M	–	868
2025 Q3	$24.7M	Buy	600,000 +100,000	+20%	+$3.87M	0.12%	68
2025 Q2	$18.4M	Buy	500,000 +50,000	+11%	+$1.75M	0.17%	25
2025 Q1	$16.1M	Hold	450,000	–	–	0.09%	83
2024 Q4	$13.7M	Sell	450,000 -1,587,400	-78%	-$50M	0.08%	44
2024 Q3	$64.7M	Buy	2,037,400 +1,992,600	+4,448%	+$52.7M	0.66%	13
2024 Q2	$1.16M	Sell	44,800 -108,000	-71%	-$2.84M	0.01%	136
2024 Q1	$3.68M	Buy	+152,800	New	+$3.52M	0.09%	46
2023 Q2	–	Sell	-500,000	Closed	-$14.8M	–	557
2023 Q1	$14.8M	Buy	+500,000	New	+$15M	0.18%	110
2022 Q4	–	Sell	-1,946,600	Closed	-$50.3M	–	777
2022 Q3	$50.3M	Buy	+1,946,600	New	+$58.3M	0.68%	26
2022 Q2	–	Sell	-410,000	Closed	-$13.1M	–	328
2022 Q1	$13.1M	Sell	410,000 -560,000	-58%	-$19.8M	0.19%	113
2021 Q4	$35.5M	Buy	970,000 +57,400	+6%	+$2.25M	0.75%	22
2021 Q3	$35.5M	Buy	+912,600	New	+$37.7M	0.44%	32
2021 Q2	–	Sell	-599,600	Closed	-$28M	–	807
2021 Q1	$28M	Buy	599,600 +449,600	+300%	+$22.3M	0.55%	50
2020 Q4	$6.96M	Buy	150,000 +100,000	+200%	+$4.56M	0.35%	74
2020 Q3	$2.1M	Buy	+50,000	New	+$2.15M	0.27%	81
2020 Q1	–	Sell	-5,400,000	Closed	-$236M	–	399
2019 Q4	$236M	Buy	5,400,000 +1,100,000	+26%	+$45.9M	5.03%	4
2019 Q3	$171M	Buy	+4,300,000	New	+$174M	3.64%	5
2018 Q4	–	Sell	-600,000	Closed	-$25.7M	–	11
2018 Q3	$25.7M	Sell	600,000 -500,000	-45%	-$21.2M	2.22%	9
2018 Q2	$47.3M	Buy	+1,100,000	New	+$51.4M	7.62%	5
2016 Q1	–	Sell	-400,000	Closed	-$14.1M	–	10
2015 Q4	$14.1M	Buy	+400,000	New	+$15M	3.48%	5

Other funds holding FXI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capula Management's FXI Position: Q2 2026 in Review

Capula Management reduced its iShares China Large-Cap ETF (FXI) stake by 11% in Q2 2026, selling an estimated $3.98M and leaving 932,569 shares worth $29.5M. The position accounts for 0.11% of the portfolio, ranked #87.

Capula Management first reported a position in FXI in Q4 2015 and has held it in 28 quarters since. The position peaked at $73.4M in Q1 2023. 325 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

Capula Management held 932,569 shares of iShares China Large-Cap ETF worth $29.5M as of Q2 2026.
Capula Management sold 111,622 iShares China Large-Cap ETF shares in Q2 2026, an estimated $3.98M.
iShares China Large-Cap ETF made up 0.11% of Capula Management's portfolio in Q2 2026, its #87 holding.
Capula Management first reported a position in iShares China Large-Cap ETF in Q4 2015 and has held it in 28 quarters since.
Capula Management's iShares China Large-Cap ETF position peaked at $73.4M in Q1 2023.
325 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.