Group One Trading
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Group One Trading’s iShares China Large-Cap ETF FXI Stock Holding History

Group One Trading’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 		$7.24M Sell
212,881
-148,138
-41% -$5.16M 0.01% 1147
2026
Q2 		$11.4M Sell
361,019
-10,937
-3% -$390K 0.02% 869
2026
Q1 		$13.4M Buy
371,956
+43,356
+13% +$1.65M 0.03% 686
2025
Q4 		$12.6M Sell
328,600
-49,783
-13% -$1.98M 0.02% 826
2025
Q3 		$15.6M Buy
+378,383
New +$14.6M 0.03% 623

Other funds holding FXI

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $38.4B AUM 89% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Clal Insurance
Clal Insurance Tel-Aviv, Israel $20.7B AUM 58.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return
Nipun Capital
Nipun Capital Foster City, California $220M AUM 3.21% 1-Year Est. Return

Group One Trading's FXI Position: Q3 2026 in Review

Group One Trading reduced its iShares China Large-Cap ETF (FXI) stake by 41% in Q3 2026, selling an estimated $5.16M and leaving 212,881 shares worth $7.24M. The position accounts for 0.01% of the portfolio, ranked #1147.

Group One Trading first reported a position in FXI in Q3 2025 and has held it in 5 quarters since. The position peaked at $15.6M in Q3 2025. 225 funds tracked by Wall St. Rank hold FXI as of Q3 2026.

  • Group One Trading held 212,881 shares of iShares China Large-Cap ETF worth $7.24M as of Q3 2026.
  • Group One Trading sold 148,138 iShares China Large-Cap ETF shares in Q3 2026, an estimated $5.16M.
  • iShares China Large-Cap ETF made up 0.01% of Group One Trading's portfolio in Q3 2026, its #1147 holding.
  • Group One Trading first reported a position in iShares China Large-Cap ETF in Q3 2025 and has held it in 5 quarters since.
  • Group One Trading's iShares China Large-Cap ETF position peaked at $15.6M in Q3 2025.
  • 225 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2026.

Based on Group One Trading's 13F filing for Q3 2026, filed 10 Nov 2026.