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Clal Insurance’s iShares China Large-Cap ETF FXI Stock Holding History

Clal Insurance’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 		$139M Sell
4,388,108
-48,842
-1% -$1.74M 0.62% 40
2026
Q1 		$159M Buy
4,436,950
+6,950
+0.2% +$264K 0.96% 24
2025
Q4 		$170M Hold
4,430,000
– – 1.09% 24
2025
Q3 		$182M Buy
4,430,000
+1,450,000
+49% +$56M 1.39% 17
2025
Q2 		$110M Buy
2,980,000
+780,000
+35% +$27.3M 1.08% 25
2025
Q1 		$78.8M Hold
2,200,000
– – 0.81% 31
2024
Q4 		$67M Sell
2,200,000
-6,600,000
-75% -$208M 0.6% 39
2024
Q3 		$280M Buy
+8,800,000
New +$233M 2.47% 11
2020
Q3 		– Sell
-21,642
Closed -$859K – 148
2020
Q2 		$859K Sell
21,642
-2,127,226
-99% -$83M 0.02% 104
2020
Q1 		$80.7M Buy
2,148,868
+1,929,845
+881% +$78.5M 2.02% 15
2019
Q4 		$5.02M Buy
+219,023
New +$9.13M 5.38% 3
2016
Q1 		– Sell
-336,261
Closed -$11.9M – 98
2015
Q4 		$11.9M Buy
336,261
+2,584
+0.8% +$97.1K 0.32% 53
2015
Q3 		$11.8M Sell
333,677
-3,568,548
-91% -$139M 0.31% 52
2015
Q2 		$180M Buy
3,902,225
+40,551
+1% +$2.01M 4.14% 7
2015
Q1 		$171M Buy
3,861,674
+2,417,026
+167% +$103M 3.95% 7
2014
Q4 		$60.2M Buy
+1,444,648
New +$57.1M 1.44% 20

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

Clal Insurance's FXI Position: Q2 2026 in Review

Clal Insurance reduced its iShares China Large-Cap ETF (FXI) stake by 1.1% in Q2 2026, selling an estimated $1.74M and leaving 4,388,108 shares worth $139M. The position accounts for 0.62% of the portfolio, ranked #40.

Clal Insurance first reported a position in FXI in Q4 2014 and has held it in 16 quarters since. The position peaked at $280M in Q3 2024. 324 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • Clal Insurance held 4,388,108 shares of iShares China Large-Cap ETF worth $139M as of Q2 2026.
  • Clal Insurance sold 48,842 iShares China Large-Cap ETF shares in Q2 2026, an estimated $1.74M.
  • iShares China Large-Cap ETF made up 0.62% of Clal Insurance's portfolio in Q2 2026, its #40 holding.
  • Clal Insurance first reported a position in iShares China Large-Cap ETF in Q4 2014 and has held it in 16 quarters since.
  • Clal Insurance's iShares China Large-Cap ETF position peaked at $280M in Q3 2024.
  • 324 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Clal Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.