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DRW Securities’s iShares China Large-Cap ETF FXI Stock Holding History

DRW Securities’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 		$19M Sell
602,259
-897,127
-60% -$32M 0.46% 39
2026
Q1 		$53.8M Buy
1,499,386
+1,489,386
+14,894% +$56.7M 0.75% 20
2025
Q4 		$383K Sell
10,000
-827,266
-99% -$32.8M 0.01% 568
2025
Q3 		$34.5M Buy
+837,266
New +$32.4M 0.63% 24
2024
Q4 		– Sell
-262,679
Closed -$8.35M – 664
2024
Q3 		$8.35M Buy
262,679
+66,488
+34% +$1.76M 0.23% 61
2024
Q2 		$5.1M Buy
+196,191
New +$5.15M 0.2% 81
2023
Q3 		– Sell
-1,046,413
Closed -$28.5M – 387
2023
Q2 		$28.5M Buy
1,046,413
+1,029,540
+6,102% +$28.9M 0.7% 16
2023
Q1 		$498K Buy
+16,873
New +$507K 0.01% 202
2022
Q2 		– Sell
-56,400
Closed -$1.8M – 282
2022
Q1 		$1.8M Buy
+56,400
New +$1.99M 0.05% 99
2021
Q3 		– Sell
-209,412
Closed -$9.7M – 299
2021
Q2 		$9.7M Buy
+209,412
New +$9.67M 0.3% 28
2021
Q1 		– Sell
-135,983
Closed -$6.31M – 203
2020
Q4 		$6.31M Buy
135,983
+90,943
+202% +$4.15M 0.22% 30
2020
Q3 		$1.89M Buy
+45,040
New +$1.94M 0.1% 55
2020
Q1 		– Sell
-455,440
Closed -$19.9M – 321
2019
Q4 		$19.9M Buy
455,440
+185,356
+69% +$7.73M 0.78% 28
2019
Q3 		$10.7M Buy
270,084
+93,195
+53% +$3.78M 0.74% 20
2019
Q2 		$7.57M Sell
176,889
-286,980
-62% -$12.3M 0.41% 26
2019
Q1 		$20.5M Sell
463,869
-120,651
-21% -$5.15M 0.52% 10
2018
Q4 		$22.8M Buy
+584,520
New +$23.6M 1.19% 4
2018
Q3 		– Sell
-689,942
Closed -$29.6M – 72
2018
Q2 		$29.6M Buy
689,942
+382,839
+125% +$17.9M 1.81% 4
2018
Q1 		$14.5M Buy
+307,103
New +$15.1M 0.93% 10
2017
Q2 		– Sell
-124,461
Closed -$4.79M – 88
2017
Q1 		$4.79M Buy
124,461
+10,528
+9% +$397K 0.84% 11
2016
Q4 		$3.96M Buy
+113,933
New +$4.19M 0.3% 21

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

DRW Securities's FXI Position: Q2 2026 in Review

DRW Securities reduced its iShares China Large-Cap ETF (FXI) stake by 60% in Q2 2026, selling an estimated $32M and leaving 602,259 shares worth $19M. The position accounts for 0.46% of the portfolio, ranked #39.

DRW Securities first reported a position in FXI in Q4 2016 and has held it in 21 quarters since. The position peaked at $53.8M in Q1 2026. 323 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • DRW Securities held 602,259 shares of iShares China Large-Cap ETF worth $19M as of Q2 2026.
  • DRW Securities sold 897,127 iShares China Large-Cap ETF shares in Q2 2026, an estimated $32M.
  • iShares China Large-Cap ETF made up 0.46% of DRW Securities's portfolio in Q2 2026, its #39 holding.
  • DRW Securities first reported a position in iShares China Large-Cap ETF in Q4 2016 and has held it in 21 quarters since.
  • DRW Securities's iShares China Large-Cap ETF position peaked at $53.8M in Q1 2026.
  • 323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.