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GAMMA Investing’s iShares China Large-Cap ETF FXI Stock Holding History

GAMMA Investing’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
Q2 		$377K Sell
11,946
-2,210
-16% -$78.8K 0.01% 815
2026
Q1 		$508K Buy
14,156
+161
+1% +$6.12K 0.02% 560
2025
Q4 		$536K Hold
13,995
– – 0.03% 513
2025
Q3 		$576K Buy
13,995
+6,571
+89% +$254K 0.03% 463
2025
Q2 		$273K Buy
7,424
+632
+9% +$22.1K 0.02% 721
2025
Q1 		$243K Sell
6,792
-528
-7% -$17.9K 0.02% 678
2024
Q4 		$223K Buy
+7,320
New +$231K 0.02% 640

Other funds holding FXI

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
NC
Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
AA
Ahara Advisors Jersey City, New Jersey $148M AUM
PCM
Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
WGS
Washington Growth Strategies Washington, District of Columbia $180M AUM 31.73% 1-Year Est. Return
HWA
Hillcrest Wealth Advisors Hazlet, New Jersey $279M AUM 21.72% 1-Year Est. Return

GAMMA Investing's FXI Position: Q2 2026 in Review

GAMMA Investing reduced its iShares China Large-Cap ETF (FXI) stake by 16% in Q2 2026, selling an estimated $78.8K and leaving 11,946 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #815.

GAMMA Investing first reported a position in FXI in Q4 2024 and has held it in 7 quarters since. The position peaked at $576K in Q3 2025. 63 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • GAMMA Investing held 11,946 shares of iShares China Large-Cap ETF worth $377K as of Q2 2026.
  • GAMMA Investing sold 2,210 iShares China Large-Cap ETF shares in Q2 2026, an estimated $78.8K.
  • iShares China Large-Cap ETF made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #815 holding.
  • GAMMA Investing first reported a position in iShares China Large-Cap ETF in Q4 2024 and has held it in 7 quarters since.
  • GAMMA Investing's iShares China Large-Cap ETF position peaked at $576K in Q3 2025.
  • 63 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.