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Centiva Capital’s iShares China Large-Cap ETF FXI Stock Holding History

Centiva Capital’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 		$20.1M Sell
635,267
-332,339
-34% -$11.8M 0.18% 103
2026
Q1 		$34.7M Buy
967,606
+902,969
+1,397% +$34.3M 0.26% 73
2025
Q4 		$2.47M Buy
64,637
+9,379
+17% +$372K 0.02% 403
2025
Q3 		$2.27M Buy
55,258
+10,452
+23% +$404K 0.02% 359
2025
Q2 		$1.65M Buy
44,806
+40,131
+858% +$1.41M 0.03% 416
2025
Q1 		$168K Buy
+4,675
New +$158K 0.01% 1332
2024
Q3 		– Sell
-327,192
Closed -$8.65M – 2313
2024
Q2 		$8.5M Buy
327,192
+310,792
+1,895% +$8.16M 0.14% 80
2024
Q1 		$395K Sell
16,400
-13,400
-45% -$309K 0.01% 1109
2023
Q4 		$716K Buy
+29,800
New +$755K 0.02% 783
2023
Q2 		– Sell
-1,253
Closed -$37K – 1751
2023
Q1 		$37K Buy
+1,253
New +$37.6K ﹤0.01% 1393
2021
Q4 		– Sell
-9,500
Closed -$370K – 1328
2021
Q3 		$370K Buy
+9,500
New +$392K 0.02% 726
2020
Q2 		– Sell
-251,598
Closed -$9.45M – 713
2020
Q1 		$9.45M Buy
251,598
+194,390
+340% +$7.91M 0.42% 30
2019
Q4 		$2.5M Sell
57,208
-71,856
-56% -$3M 0.12% 160
2019
Q3 		$5.14M Buy
129,064
+49,670
+63% +$2.02M 0.31% 60
2019
Q2 		$3.4M Buy
79,394
+65,022
+452% +$2.78M 0.2% 101
2019
Q1 		$636K Sell
14,372
-110,410
-88% -$4.71M 0.04% 217
2018
Q4 		$4.88M Buy
124,782
+75,953
+156% +$3.07M 0.39% 43
2018
Q3 		$2.09M Buy
48,829
+31,903
+188% +$1.35M 0.18% 80
2018
Q2 		$727K Buy
+16,926
New +$791K 0.15% 47

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Centiva Capital's FXI Position: Q2 2026 in Review

Centiva Capital reduced its iShares China Large-Cap ETF (FXI) stake by 34% in Q2 2026, selling an estimated $11.8M and leaving 635,267 shares worth $20.1M. The position accounts for 0.18% of the portfolio, ranked #103.

Centiva Capital first reported a position in FXI in Q2 2018 and has held it in 19 quarters since. The position peaked at $34.7M in Q1 2026. 323 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • Centiva Capital held 635,267 shares of iShares China Large-Cap ETF worth $20.1M as of Q2 2026.
  • Centiva Capital sold 332,339 iShares China Large-Cap ETF shares in Q2 2026, an estimated $11.8M.
  • iShares China Large-Cap ETF made up 0.18% of Centiva Capital's portfolio in Q2 2026, its #103 holding.
  • Centiva Capital first reported a position in iShares China Large-Cap ETF in Q2 2018 and has held it in 19 quarters since.
  • Centiva Capital's iShares China Large-Cap ETF position peaked at $34.7M in Q1 2026.
  • 323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.