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City of London Investment Management’s iShares China Large-Cap ETF FXI Stock Holding History

City of London Investment 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 		– Sell
-488,793
Closed -$18.7M – 100
2025
Q4 		$18.7M Sell
488,793
-505,068
-51% -$20M 1.4% 18
2025
Q3 		$40.9M Buy
993,861
+437,190
+79% +$16.9M 3.02% 13
2025
Q2 		$20.5M Sell
556,671
-267,438
-32% -$9.37M 1.9% 16
2025
Q1 		$29.5M Buy
824,109
+708,813
+615% +$24M 3.16% 13
2024
Q4 		$3.51M Buy
+115,296
New +$3.64M 0.35% 47
2023
Q1 		– Sell
-834,661
Closed -$23.6M – 112
2022
Q4 		$23.6M Buy
834,661
+562,266
+206% +$14.5M 1.9% 17
2022
Q3 		$7.04M Sell
272,395
-890,489
-77% -$26.7M 0.61% 28
2022
Q2 		$39.4M Sell
1,162,884
-1,042,835
-47% -$32.7M 2.83% 12
2022
Q1 		$70.5M Sell
2,205,719
-139,299
-6% -$4.91M 4.46% 8
2021
Q4 		$85.8M Buy
2,345,018
+402,281
+21% +$15.8M 4.84% 7
2021
Q3 		$75.7M Sell
1,942,737
-204,795
-10% -$8.46M 4.53% 8
2021
Q2 		$99.4M Buy
2,147,532
+266,810
+14% +$12.3M 5.19% 7
2021
Q1 		$87.7M Buy
1,880,722
+255,099
+16% +$12.7M 4.84% 7
2020
Q4 		$75.5M Buy
1,625,623
+1,512,833
+1,341% +$69.1M 4.45% 5
2020
Q3 		$4.73M Sell
112,790
-352,475
-76% -$15.2M 0.35% 39
2020
Q2 		$18.5M Buy
465,265
+146,634
+46% +$5.72M 1.44% 15
2020
Q1 		$12M Sell
318,631
-33,600
-10% -$1.37M 1.1% 20
2019
Q4 		$15.4M Buy
352,231
+242,431
+221% +$10.1M 1.08% 25
2019
Q3 		$4.37M Buy
109,800
+73,300
+201% +$2.97M 0.32% 44
2019
Q2 		$1.56M Buy
36,500
+13,500
+59% +$577K 0.11% 72
2019
Q1 		$1.02M Buy
+23,000
New +$981K 0.07% 91
2016
Q2 		– Sell
-549,718
Closed -$18.6M – 90
2016
Q1 		$18.6M Sell
549,718
-39,082
-7% -$1.23M 1.38% 24
2015
Q4 		$20.1M Buy
588,800
+497,800
+547% +$18.7M 1.6% 21
2015
Q3 		$3.23M Buy
+91,000
New +$3.54M 0.27% 55

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 $303B AUM 53.02% 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 $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return

City of London Investment Management's FXI Position: Q1 2026 in Review

City of London Investment Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2026, closing a stake of 488,793 shares — an estimated $18.7M sold.

City of London Investment Management first reported a position in FXI in Q3 2015 and held it in 24 quarters. The position peaked at $99.4M in Q2 2021. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • City of London Investment Management reported no remaining iShares China Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
  • City of London Investment Management sold 488,793 iShares China Large-Cap ETF shares in Q1 2026, an estimated $18.7M.
  • City of London Investment Management first reported a position in iShares China Large-Cap ETF in Q3 2015 and held it in 24 quarters.
  • City of London Investment Management's iShares China Large-Cap ETF position peaked at $99.4M in Q2 2021.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on City of London Investment Management's 13F filing for Q1 2026, filed 15 May 2026.