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

Eisler 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
2025
Q3 		$45.4M Buy
1,100,000
+600,000
+120% +$23.2M 0.2% 76
2025
Q2 		$18.4M Hold
500,000
– – 0.11% 149
2025
Q1 		$17.9M Buy
500,000
+422,500
+545% +$14.3M 0.13% 191
2024
Q4 		$2.32M Buy
+77,500
New +$2.44M 0.01% 571

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Eisler Capital Management's FXI Position: Q3 2025 in Review

Eisler Capital Management increased its iShares China Large-Cap ETF (FXI) stake by 20% in Q3 2025, buying an estimated $37.2K and bringing the position to 5,766 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

Eisler Capital Management first reported a position in FXI in Q4 2024 and has held it in 4 quarters since. The position peaked at $330K in Q1 2025. 387 funds tracked by Wall St. Rank hold FXI as of Q3 2025.

  • Eisler Capital Management held 5,766 shares of iShares China Large-Cap ETF worth $238K as of Q3 2025.
  • Eisler Capital Management bought 963 iShares China Large-Cap ETF shares in Q3 2025, an estimated $37.2K.
  • iShares China Large-Cap ETF made up ﹤0.01% of Eisler Capital Management's portfolio in Q3 2025, its #724 holding.
  • Eisler Capital Management first reported a position in iShares China Large-Cap ETF in Q4 2024 and has held it in 4 quarters since.
  • Eisler Capital Management's iShares China Large-Cap ETF position peaked at $330K in Q1 2025.
  • 387 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.