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Graham Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

Graham Capital Management’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
Q1 		– Sell
-333,000
Closed -$12.8M – 1295
2025
Q4 		$12.8M Buy
333,000
+132,000
+66% +$5.24M 0.31% 55
2025
Q3 		$8.27M Buy
201,000
+101,000
+101% +$3.9M 0.13% 76
2025
Q2 		$3.68M Sell
100,000
-50,000
-33% -$1.75M 0.06% 197
2025
Q1 		$5.38M Buy
+150,000
New +$5.08M 0.09% 124
2024
Q4 		– Sell
-19,000
Closed -$604K – 1319
2024
Q3 		$604K Buy
+19,000
New +$502K 0.01% 591
2020
Q1 		– Sell
-200,000
Closed -$8.73M – 77
2019
Q4 		$8.73M Buy
+200,000
New +$8.34M 0.32% 49
2019
Q2 		– Sell
-1,463,481
Closed -$64.8M – 92
2019
Q1 		$64.8M Buy
+1,463,481
New +$62.4M 3.48% 6
2018
Q4 		– Sell
-2,300,000
Closed -$98.5M – 86
2018
Q3 		$98.5M Buy
+2,300,000
New +$97.4M 2.05% 7
2017
Q4 		– Sell
-155,000
Closed -$6.83M – 121
2017
Q3 		$6.83M Buy
155,000
+130,000
+520% +$5.57M 0.14% 40
2017
Q2 		$993K Buy
+25,000
New +$980K 0.03% 62
2016
Q4 		– Sell
-66,000
Closed -$2.43M – 94
2016
Q3 		$2.51M Buy
+66,000
New +$2.42M 0.08% 75
2015
Q3 		– Sell
-455,100
Closed -$21M – 116
2015
Q2 		$21M Buy
+455,100
New +$22.5M 1.16% 22
2014
Q2 		– Sell
-10,000
Closed -$358K – 161
2014
Q1 		$358K Buy
+10,000
New +$350K 0.02% 95
2013
Q3 		– Sell
-320,000
Closed -$10.4M – 112
2013
Q2 		$10.4M Buy
+320,000
New +$11.5M 0.69% 30

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Graham Capital Management's FXI Position: Q1 2026 in Review

Graham Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2026, closing a stake of 333,000 shares — an estimated $12.8M sold.

Graham Capital Management first reported a position in FXI in Q2 2013 and held it in 14 quarters. The position peaked at $98.5M in Q3 2018. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • Graham Capital Management reported no remaining iShares China Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 333,000 iShares China Large-Cap ETF shares in Q1 2026, an estimated $12.8M.
  • Graham Capital Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 14 quarters.
  • Graham Capital Management's iShares China Large-Cap ETF position peaked at $98.5M in Q3 2018.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.