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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 		$5.69M Buy
+180,000
New +$6.42M 0.14% 108
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 $1.89T 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. 325 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.
  • 325 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.