Dupont Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

Dupont Capital 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	–	Sell	-276,193	Closed	-$9.92M	–	66
2026 Q1	$9.92M	Hold	276,193	–	–	1.13%	33
2025 Q4	$10.6M	Hold	276,193	–	–	1.19%	29
2025 Q3	$11.4M	Sell	276,193 -194,417	-41%	-$7.52M	1.18%	29
2025 Q2	$17.3M	Sell	470,610 -56,328	-11%	-$1.97M	1.86%	13
2025 Q1	$18.9M	Buy	526,938 +111,670	+27%	+$3.78M	2.09%	11
2024 Q4	$12.6M	Buy	+415,268	New	+$13.1M	1.18%	26
2023 Q1	–	Sell	-28,469	Closed	-$806K	–	924
2022 Q4	$806K	Buy	+28,469	New	+$736K	0.04%	420

Other funds holding FXI

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return

Ahara Advisors Jersey City, New Jersey $296M AUM

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

SAM

Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

JAG

Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

PCM

Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return

Dupont Capital Management's FXI Position: Q2 2026 in Review

Dupont Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2026, closing a stake of 276,193 shares — an estimated $9.92M sold.

Dupont Capital Management first reported a position in FXI in Q4 2022 and held it in 7 quarters. The position peaked at $18.9M in Q1 2025. 146 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

Dupont Capital Management reported no remaining iShares China Large-Cap ETF position as of Q2 2026 after selling out during the quarter.
Dupont Capital Management sold 276,193 iShares China Large-Cap ETF shares in Q2 2026, an estimated $9.92M.
Dupont Capital Management first reported a position in iShares China Large-Cap ETF in Q4 2022 and held it in 7 quarters.
Dupont Capital Management's iShares China Large-Cap ETF position peaked at $18.9M in Q1 2025.
146 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.