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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
Q1 		$28.7M Buy
+800,000
New +$30.4M 0.21% 77
2025
Q2 		– Sell
-20,000
Closed -$717K – 1736
2025
Q1 		$717K Sell
20,000
-23,800
-54% -$806K 0.02% 638
2024
Q4 		$1.33M Sell
43,800
-100,400
-70% -$3.17M 0.03% 461
2024
Q3 		$4.58M Sell
144,200
-500
-0.3% -$13.2K 0.09% 191
2024
Q2 		$3.76M Sell
144,700
-379,000
-72% -$9.95M 0.06% 209
2024
Q1 		$12.6M Sell
523,700
-21,400
-4% -$494K 0.31% 38
2023
Q4 		$13.1M Buy
545,100
+465,100
+581% +$11.8M 0.31% 45
2023
Q3 		$2.12M Buy
+80,000
New +$2.21M 0.05% 361
2023
Q1 		– Sell
-50,000
Closed -$1.42M – 1634
2022
Q4 		$1.42M Hold
50,000
– – 0.04% 455
2022
Q3 		$1.29M Buy
+50,000
New +$1.5M 0.02% 501
2022
Q2 		– Sell
-27,500
Closed -$879K – 1783
2022
Q1 		$879K Buy
+27,500
New +$970K 0.02% 760
2021
Q4 		– Sell
-200
Closed -$8K – 1327
2021
Q3 		$8K Buy
+200
New +$8.26K ﹤0.01% 1217
2021
Q2 		– Sell
-30,000
Closed -$1.4M – 1460
2021
Q1 		$1.4M Buy
+30,000
New +$1.49M 0.05% 254
2019
Q2 		– Sell
-78,200
Closed -$3.46M – 465
2019
Q1 		$3.46M Sell
78,200
-85,400
-52% -$3.64M 0.23% 80
2018
Q4 		$6.39M Sell
163,600
-51,400
-24% -$2.08M 0.51% 28
2018
Q3 		$9.21M Buy
215,000
+163,100
+314% +$6.91M 0.8% 24
2018
Q2 		$2.23M Buy
51,900
+42,300
+441% +$1.98M 0.47% 20
2018
Q1 		$454K Buy
+9,600
New +$472K 0.11% 36

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Centiva Capital's FXI Position: Q1 2026 in Review

Centiva Capital increased its iShares China Large-Cap ETF (FXI) stake by 1,397% in Q1 2026, buying an estimated $34.3M and bringing the position to 967,606 shares worth $34.7M. The position accounts for 0.26% of the portfolio, ranked #73.

Centiva Capital first reported a position in FXI in Q2 2018 and has held it in 18 quarters since. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • Centiva Capital held 967,606 shares of iShares China Large-Cap ETF worth $34.7M as of Q1 2026.
  • Centiva Capital bought 902,969 iShares China Large-Cap ETF shares in Q1 2026, an estimated $34.3M.
  • iShares China Large-Cap ETF made up 0.26% of Centiva Capital's portfolio in Q1 2026, its #73 holding.
  • Centiva Capital first reported a position in iShares China Large-Cap ETF in Q2 2018 and has held it in 18 quarters since.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.