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

Deltec Asset 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 Q3	$340K	Hold	10,000	–	–	0.05%	191
2026 Q2	$316K	Buy	10,000 +2,000	+25%	+$71.3K	0.05%	205
2026 Q1	$287K	Buy	+8,000	New	+$304K	0.05%	183
2024 Q3	–	Sell	-52,400	Closed	-$1.36M	–	160
2024 Q2	$1.36M	Buy	52,400 +30,200	+136%	+$793K	0.26%	62
2024 Q1	$534K	Buy	+22,200	New	+$512K	0.11%	120
2019 Q4	–	Sell	-13,500	Closed	-$537K	–	182
2019 Q3	$537K	Hold	13,500	–	–	0.14%	113
2019 Q2	$577K	Hold	13,500	–	–	0.13%	114
2019 Q1	$598K	Buy	+13,500	New	+$576K	0.13%	119
2016 Q2	–	Sell	-56,200	Closed	-$1.9M	–	154
2016 Q1	$1.9M	Buy	+56,200	New	+$1.76M	0.48%	54
2015 Q4	–	Sell	-26,200	Closed	-$929K	–	177
2015 Q3	$929K	Buy	26,200 +20,000	+323%	+$777K	0.23%	90
2015 Q2	$286K	Hold	6,200	–	–	0.06%	113
2015 Q1	$275K	Hold	6,200	–	–	0.06%	118
2014 Q4	$258K	Sell	6,200 -20,000	-76%	-$790K	0.06%	116
2014 Q3	$1M	Buy	+26,200	New	+$1.05M	0.22%	71

Other funds holding FXI

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Nipun Capital Foster City, California $220M AUM 3.21% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.34B AUM 18.69% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $28.7B AUM 25.13% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Deltec Asset Management's FXI Position: Q3 2026 in Review

Deltec Asset Management held its iShares China Large-Cap ETF (FXI) position steady in Q3 2026 at 10,000 shares worth $340K. The position accounts for 0.05% of the portfolio, ranked #191.

Deltec Asset Management first reported a position in FXI in Q3 2014 and has held it in 14 quarters since. The position peaked at $1.9M in Q1 2016. 172 funds tracked by Wall St. Rank hold FXI as of Q3 2026.

Deltec Asset Management held 10,000 shares of iShares China Large-Cap ETF worth $340K as of Q3 2026.
Deltec Asset Management left its iShares China Large-Cap ETF share count unchanged in Q3 2026.
iShares China Large-Cap ETF made up 0.05% of Deltec Asset Management's portfolio in Q3 2026, its #191 holding.
Deltec Asset Management first reported a position in iShares China Large-Cap ETF in Q3 2014 and has held it in 14 quarters since.
Deltec Asset Management's iShares China Large-Cap ETF position peaked at $1.9M in Q1 2016.
172 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.