Flow Traders U.S.’s iShares China Large-Cap ETF FXI Stock Holding History

Flow Traders U.S.’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 Q4	–	Sell	-398,432	Closed	-$16.4M	–	1049
2025 Q3	$16.4M	Buy	+398,432	New	+$15.4M	0.66%	22
2024 Q4	–	Sell	-336,522	Closed	-$10.7M	–	1106
2024 Q3	$10.7M	Buy	+336,522	New	+$8.9M	0.54%	32
2023 Q3	–	Sell	-291,550	Closed	-$7.93M	–	1003
2023 Q2	$7.93M	Buy	291,550 +251,867	+635%	+$7.07M	0.34%	56
2023 Q1	$1.17M	Buy	+39,683	New	+$1.19M	0.05%	286
2022 Q4	–	Sell	-92,838	Closed	-$2.4M	–	951
2022 Q3	$2.4M	Sell	92,838 -184,004	-66%	-$5.51M	0.13%	148
2022 Q2	$9.39M	Buy	276,842 +178,447	+181%	+$5.59M	0.5%	39
2022 Q1	$3.15M	Buy	+98,395	New	+$3.47M	0.11%	157
2021 Q3	–	Sell	-113,098	Closed	-$5.24M	–	1041
2021 Q2	$5.24M	Buy	113,098 +72,846	+181%	+$3.36M	0.26%	82
2021 Q1	$1.88M	Sell	40,252 -473,563	-92%	-$23.5M	0.1%	204
2020 Q4	$23.9M	Buy	+513,815	New	+$23.5M	1.63%	6
2020 Q2	–	Sell	-154,043	Closed	-$5.78M	–	474
2020 Q1	$5.78M	Buy	154,043 +74,814	+94%	+$3.04M	0.32%	49
2019 Q4	$3.46M	Buy	+79,229	New	+$3.3M	0.29%	59
2019 Q2	–	Sell	-282,889	Closed	-$12.5M	–	325
2019 Q1	$12.5M	Buy	+282,889	New	+$12.1M	0.72%	25
2018 Q4	–	Sell	-100,524	Closed	-$4.3M	–	312
2018 Q3	$4.3M	Sell	100,524 -37,321	-27%	-$1.58M	0.5%	41
2018 Q2	$5.92M	Sell	137,845 -364,394	-73%	-$17M	0.57%	33
2018 Q1	$23.7M	Buy	+502,239	New	+$24.7M	1.83%	14
2017 Q3	–	Sell	-235,585	Closed	-$9.36M	–	233
2017 Q2	$9.36M	Buy	+235,585	New	+$9.23M	0.72%	29
2017 Q1	–	Sell	-575,735	Closed	-$20M	–	380
2016 Q4	$20M	Buy	+575,735	New	+$21.2M	1.23%	16
2016 Q3	–	Sell	-242,672	Closed	-$8.3M	–	436
2016 Q2	$8.3M	Sell	242,672 -258,450	-52%	-$8.58M	0.73%	33
2016 Q1	$16.9M	Buy	501,122 +275,533	+122%	+$8.64M	1.71%	15
2015 Q4	$7.96M	Buy	+225,589	New	+$8.48M	1.39%	19
2015 Q2	–	Sell	-176,626	Closed	-$7.85M	–	215
2015 Q1	$7.85M	Sell	176,626 -313,315	-64%	-$13.3M	1.64%	10
2014 Q4	$20.4M	Buy	+489,941	New	+$19.4M	2.29%	10
2014 Q3	–	Sell	-159,871	Closed	-$5.92M	–	196
2014 Q2	$5.92M	Sell	159,871 -120,068	-43%	-$4.35M	1.09%	16
2014 Q1	$10M	Sell	279,939 -256,414	-48%	-$8.98M	1.37%	15
2013 Q4	$20.6M	Buy	+536,353	New	+$20.5M	2.31%	11
2013 Q3	–	Sell	-592,438	Closed	-$19.3M	–	276
2013 Q2	$19.3M	Buy	+592,438	New	+$21.3M	5.83%	4

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Flow Traders U.S.'s FXI Position: Q4 2025 in Review

Flow Traders U.S. sold out of iShares China Large-Cap ETF (FXI) in Q4 2025, closing a stake of 398,432 shares — an estimated $16.4M sold.

Flow Traders U.S. first reported a position in FXI in Q2 2013 and held it in 27 quarters. The position peaked at $23.9M in Q4 2020. 381 funds tracked by Wall St. Rank hold FXI as of Q4 2025.

Flow Traders U.S. reported no remaining iShares China Large-Cap ETF position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 398,432 iShares China Large-Cap ETF shares in Q4 2025, an estimated $16.4M.
Flow Traders U.S. first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 27 quarters.
Flow Traders U.S.'s iShares China Large-Cap ETF position peaked at $23.9M in Q4 2020.
381 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.