GI
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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
Q3 		$406K Hold
11,946
– – 0.01% 822
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

NC
Nipun Capital Foster City, California $220M AUM 3.21% 1-Year Est. Return
PA
Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

GAMMA Investing's FXI Position: Q3 2026 in Review

GAMMA Investing held its iShares China Large-Cap ETF (FXI) position steady in Q3 2026 at 11,946 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #822.

GAMMA Investing first reported a position in FXI in Q4 2024 and has held it in 8 quarters since. The position peaked at $576K in Q3 2025. 9 funds tracked by Wall St. Rank hold FXI as of Q3 2026.

  • GAMMA Investing held 11,946 shares of iShares China Large-Cap ETF worth $406K as of Q3 2026.
  • GAMMA Investing left its iShares China Large-Cap ETF share count unchanged in Q3 2026.
  • iShares China Large-Cap ETF made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #822 holding.
  • GAMMA Investing first reported a position in iShares China Large-Cap ETF in Q4 2024 and has held it in 8 quarters since.
  • GAMMA Investing's iShares China Large-Cap ETF position peaked at $576K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.