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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
2022
Q3 		– Sell
-205
Closed -$6K – 711
2022
Q2 		$6K Buy
205
+105
+105% +$3.29K ﹤0.01% 477
2022
Q1 		$3K Buy
+100
New +$3.53K ﹤0.01% 583
2020
Q4 		– Sell
-300
Closed -$12K – 834
2020
Q3 		$12K Buy
+300
New +$12.9K 0.01% 320
2019
Q3 		– Sell
-50
Closed -$2K – 972
2019
Q2 		$2K Hold
50
– – ﹤0.01% 822
2019
Q1 		$2K Buy
+50
New +$2.13K ﹤0.01% 587

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.