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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deltec Asset Management's FXI Position: Q2 2026 in Review

Deltec Asset Management increased its iShares China Large-Cap ETF (FXI) stake by 25% in Q2 2026, buying an estimated $71.3K and bringing the position to 10,000 shares worth $316K. The position accounts for 0.05% of the portfolio, ranked #205.

Deltec Asset Management first reported a position in FXI in Q3 2014 and has held it in 13 quarters since. The position peaked at $1.9M in Q1 2016. 326 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

Deltec Asset Management held 10,000 shares of iShares China Large-Cap ETF worth $316K as of Q2 2026.
Deltec Asset Management bought 2,000 iShares China Large-Cap ETF shares in Q2 2026, an estimated $71.3K.
iShares China Large-Cap ETF made up 0.05% of Deltec Asset Management's portfolio in Q2 2026, its #205 holding.
Deltec Asset Management first reported a position in iShares China Large-Cap ETF in Q3 2014 and has held it in 13 quarters since.
Deltec Asset Management's iShares China Large-Cap ETF position peaked at $1.9M in Q1 2016.
326 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.