DRW Securities
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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
2025
Q2 		– Sell
-109,900
Closed -$3.94M – 1158
2025
Q1 		$3.94M Buy
+109,900
New +$3.72M 0.11% 115

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $38.4B AUM 89% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Clal Insurance
Clal Insurance Tel-Aviv, Israel $20.7B AUM 58.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

DRW Securities's FXI Position: Q3 2026 in Review

DRW Securities reduced its iShares China Large-Cap ETF (FXI) stake by 63% in Q3 2026, selling an estimated $13.3M and leaving 221,442 shares worth $7.53M. The position accounts for ﹤0.01% of the portfolio, ranked #108.

DRW Securities first reported a position in FXI in Q4 2016 and has held it in 22 quarters since. The position peaked at $53.8M in Q1 2026. 257 funds tracked by Wall St. Rank hold FXI as of Q3 2026.

  • DRW Securities held 221,442 shares of iShares China Large-Cap ETF worth $7.53M as of Q3 2026.
  • DRW Securities sold 380,817 iShares China Large-Cap ETF shares in Q3 2026, an estimated $13.3M.
  • iShares China Large-Cap ETF made up ﹤0.01% of DRW Securities's portfolio in Q3 2026, its #108 holding.
  • DRW Securities first reported a position in iShares China Large-Cap ETF in Q4 2016 and has held it in 22 quarters since.
  • DRW Securities's iShares China Large-Cap ETF position peaked at $53.8M in Q1 2026.
  • 257 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2026.

Based on DRW Securities's 13F filing for Q3 2026, filed 13 Nov 2026.