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
2025 Q2	–	Sell	-25,000	Closed	-$896K	–	1394
2025 Q1	$896K	Buy	+25,000	New	+$846K	0.02%	584
2021 Q2	–	Sell	-400,000	Closed	-$18.7M	–	130
2021 Q1	$18.7M	Buy	400,000 +200,000	+100%	+$9.93M	0.83%	37
2020 Q4	$9.29M	Buy	+200,000	New	+$9.13M	0.34%	59
2017 Q4	–	Sell	-500,000	Closed	-$22M	–	120
2017 Q3	$22M	Buy	+500,000	New	+$21.4M	0.46%	27
2015 Q3	–	Sell	-500,000	Closed	-$23.1M	–	115
2015 Q2	$23.1M	Buy	+500,000	New	+$24.8M	1.28%	17
2015 Q1	–	Sell	-250,000	Closed	-$10.4M	–	127
2014 Q4	$10.4M	Buy	+250,000	New	+$9.88M	0.44%	48

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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.