DS
FXI icon

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
Q1 		– Sell
-153,500
Closed -$5.88M – 1461
2025
Q4 		$5.88M Buy
+153,500
New +$6.09M 0.16% 109
2022
Q4 		– Sell
-4,000,000
Closed -$103M – 290
2022
Q3 		$103M Buy
+4,000,000
New +$120M 2.19% 8

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 $235B AUM 32.99% 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 $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return

DRW Securities's FXI Position: Q1 2026 in Review

DRW Securities increased its iShares China Large-Cap ETF (FXI) stake by 14,894% in Q1 2026, buying an estimated $56.7M and bringing the position to 1,499,386 shares worth $53.8M. The position accounts for 0.75% of the portfolio, ranked #20.

DRW Securities first reported a position in FXI in Q4 2016 and has held it in 20 quarters since. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • DRW Securities held 1,499,386 shares of iShares China Large-Cap ETF worth $53.8M as of Q1 2026.
  • DRW Securities bought 1,489,386 iShares China Large-Cap ETF shares in Q1 2026, an estimated $56.7M.
  • iShares China Large-Cap ETF made up 0.75% of DRW Securities's portfolio in Q1 2026, its #20 holding.
  • DRW Securities first reported a position in iShares China Large-Cap ETF in Q4 2016 and has held it in 20 quarters since.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.