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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 		$146M Buy
4,065,000
+3,665,000
+916% +$139M 1.08% 16
2025
Q4 		$15.3M Hold
400,000
– – 0.12% 127
2025
Q3 		$16.5M Buy
400,000
+200,000
+100% +$7.73M 0.16% 103
2025
Q2 		$7.35M Buy
200,000
+180,000
+900% +$6.3M 0.12% 110
2025
Q1 		$717K Buy
20,000
+15,400
+335% +$521K 0.02% 639
2024
Q4 		$140K Sell
4,600
-163,900
-97% -$5.17M ﹤0.01% 1439
2024
Q3 		$5.35M Buy
168,500
+43,100
+34% +$1.14M 0.11% 171
2024
Q2 		$3.26M Sell
125,400
-179,600
-59% -$4.72M 0.06% 240
2024
Q1 		$7.34M Buy
305,000
+298,500
+4,592% +$6.88M 0.18% 84
2023
Q4 		$156K Buy
+6,500
New +$165K ﹤0.01% 1495
2023
Q2 		– Sell
-10,000
Closed -$295K – 1752
2023
Q1 		$295K Buy
+10,000
New +$300K 0.01% 1065
2021
Q4 		– Sell
-3,800
Closed -$148K – 1329
2021
Q3 		$148K Buy
+3,800
New +$157K 0.01% 976
2021
Q2 		– Sell
-30,000
Closed -$1.4M – 1461
2021
Q1 		$1.4M Buy
+30,000
New +$1.49M 0.05% 255
2020
Q2 		– Sell
-546,200
Closed -$20.5M – 714
2020
Q1 		$20.5M Sell
546,200
-1,500,000
-73% -$61.1M 0.92% 9
2019
Q4 		$89.3M Sell
2,046,200
-418,800
-17% -$17.5M 4.37% 2
2019
Q3 		$98.1M Hold
2,465,000
– – 6% 2
2019
Q2 		$105M Buy
2,465,000
+2,152,500
+689% +$92M 6.29% 2
2019
Q1 		$13.8M Sell
312,500
-80,900
-21% -$3.45M 0.93% 14
2018
Q4 		$15.4M Sell
393,400
-351,100
-47% -$14.2M 1.21% 13
2018
Q3 		$31.9M Buy
744,500
+682,200
+1,095% +$28.9M 2.76% 7
2018
Q2 		$2.68M Buy
62,300
+60,700
+3,794% +$2.84M 0.57% 15
2018
Q1 		$76K Buy
+1,600
New +$78.6K 0.02% 47

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.