Financiere des Professionnels’s iShares China Large-Cap ETF FXI Stock Holding History

Financiere des Professionnels’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	-100,000	Closed	-$3.83M	–	381
2025 Q4	$3.83M	Sell	100,000 -167,500	-63%	-$6.65M	0.22%	104
2025 Q3	$11M	Buy	267,500 +137,500	+106%	+$5.31M	0.63%	39
2025 Q2	$4.78M	Sell	130,000 -55,000	-30%	-$1.93M	0.29%	93
2025 Q1	$6.63M	Buy	185,000 +55,000	+42%	+$1.86M	0.43%	66
2024 Q4	$3.96M	Buy	+130,000	New	+$4.1M	0.28%	100

Other funds holding FXI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financiere des Professionnels's FXI Position: Q1 2026 in Review

Financiere des Professionnels sold out of iShares China Large-Cap ETF (FXI) in Q1 2026, closing a stake of 100,000 shares — an estimated $3.83M sold.

Financiere des Professionnels first reported a position in FXI in Q4 2024 and held it in 5 quarters. The position peaked at $11M in Q3 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

Financiere des Professionnels reported no remaining iShares China Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
Financiere des Professionnels sold 100,000 iShares China Large-Cap ETF shares in Q1 2026, an estimated $3.83M.
Financiere des Professionnels first reported a position in iShares China Large-Cap ETF in Q4 2024 and held it in 5 quarters.
Financiere des Professionnels's iShares China Large-Cap ETF position peaked at $11M in Q3 2025.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Financiere des Professionnels's 13F filing for Q1 2026, filed 6 May 2026.