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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

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.