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FNY Investment Advisers’s iShares China Large-Cap ETF FXI Stock Holding History

FNY Investment Advisers’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
-14
Closed – – 1100
2025
Q3 		$0 Sell
14
-320
-96% -$12.4K ﹤0.01% 1329
2025
Q2 		$12K Buy
+334
New +$11.7K 0.01% 629
2025
Q1 		– Sell
-30,800
Closed -$937K – 811
2024
Q4 		$937K Buy
30,800
+25,600
+492% +$807K 0.48% 50
2024
Q3 		$165K Buy
+5,200
New +$137K 0.08% 184
2024
Q2 		– Sell
-50
Closed -$1 – 551
2024
Q1 		$1 Sell
50
-700
-93% -$16.1K ﹤0.01% 619
2023
Q4 		$18K Buy
750
+700
+1,400% +$17.7K 0.02% 269
2023
Q3 		$1K Hold
50
– – ﹤0.01% 558
2023
Q2 		$1K Buy
+50
New +$1.4K ﹤0.01% 476
2022
Q4 		– Sell
-300
Closed -$7.76K – 570
2022
Q3 		$7K Buy
+300
New +$8.98K ﹤0.01% 426
2022
Q2 		– Sell
-100
Closed -$3.13K – 770
2022
Q1 		$3K Sell
100
-4,650
-98% -$164K ﹤0.01% 584
2021
Q4 		$173K Buy
+4,750
New +$186K 0.09% 169
2021
Q2 		– Sell
-250
Closed -$11K – 847
2021
Q1 		$11K Buy
+250
New +$12.4K ﹤0.01% 567
2020
Q4 		– Sell
-5,000
Closed -$210K – 835
2020
Q3 		$210K Buy
+5,000
New +$215K 0.09% 158
2019
Q1 		– Sell
-10,000
Closed -$427K – 773
2018
Q4 		$390K Buy
10,000
+9,998
+499,900% +$404K 0.14% 87
2018
Q3 		$0 Buy
+2
New +$85 ﹤0.01% 1029

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FNY Investment Advisers's FXI Position: Q4 2025 in Review

FNY Investment Advisers sold out of iShares China Large-Cap ETF (FXI) in Q4 2025, closing a stake of 14 shares.

FNY Investment Advisers first reported a position in FXI in Q3 2018 and held it in 15 quarters. The position peaked at $937K in Q4 2024. 381 funds tracked by Wall St. Rank hold FXI as of Q4 2025.

  • FNY Investment Advisers reported no remaining iShares China Large-Cap ETF position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 14 iShares China Large-Cap ETF shares in Q4 2025.
  • FNY Investment Advisers first reported a position in iShares China Large-Cap ETF in Q3 2018 and held it in 15 quarters.
  • FNY Investment Advisers's iShares China Large-Cap ETF position peaked at $937K in Q4 2024.
  • 381 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.