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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
2017
Q1 		– Sell
-1,250,000
Closed -$43.4M – 106
2016
Q4 		$43.4M Buy
+1,250,000
New +$46M 1.77% 8

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
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
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
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.