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

Churchill 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
2025 Q2	$921K	Sell	25,041 -364	-1%	-$12.7K	0.01%	139
2025 Q1	$911K	Sell	25,405 -2,552	-9%	-$86.4K	0.01%	134
2024 Q4	$851K	Sell	27,957 -2,647	-9%	-$83.5K	0.01%	142
2024 Q3	$973K	Sell	30,604 -5,259	-15%	-$139K	0.01%	137
2024 Q2	$932K	Buy	+35,863	New	+$942K	0.01%	143
2014 Q4	–	Sell	-2,467,875	Closed	-$94.5M	–	187
2014 Q3	$94.5M	Buy	+2,467,875	New	+$98.9M	3.89%	7

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Churchill Management's FXI Position: Q2 2025 in Review

Churchill Management reduced its iShares China Large-Cap ETF (FXI) stake by 1.4% in Q2 2025, selling an estimated $12.7K and leaving 25,041 shares worth $921K. The position accounts for 0.01% of the portfolio, ranked #139.

Churchill Management first reported a position in FXI in Q3 2014 and has held it in 6 quarters since. The position peaked at $94.5M in Q3 2014. 365 funds tracked by Wall St. Rank hold FXI as of Q2 2025.

Churchill Management held 25,041 shares of iShares China Large-Cap ETF worth $921K as of Q2 2025.
Churchill Management sold 364 iShares China Large-Cap ETF shares in Q2 2025, an estimated $12.7K.
iShares China Large-Cap ETF made up 0.01% of Churchill Management's portfolio in Q2 2025, its #139 holding.
Churchill Management first reported a position in iShares China Large-Cap ETF in Q3 2014 and has held it in 6 quarters since.
Churchill Management's iShares China Large-Cap ETF position peaked at $94.5M in Q3 2014.
365 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.