GSA Capital Partners’s iShares China Large-Cap ETF FXI Stock Holding History

GSA Capital Partners’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	-19,088	Closed	-$731K	–	1880
2025 Q4	$731K	Buy	19,088 +6,417	+51%	+$255K	0.06%	563
2025 Q3	$521K	Buy	12,671 +6,684	+112%	+$258K	0.04%	823
2025 Q2	$220K	Sell	5,987 -13,918	-70%	-$487K	0.02%	1461
2025 Q1	$713K	Buy	+19,905	New	+$674K	0.06%	554
2024 Q1	–	Sell	-82,284	Closed	-$1.98M	–	1736
2023 Q4	$1.98M	Buy	82,284 +48,184	+141%	+$1.22M	0.17%	122
2023 Q3	$905K	Buy	+34,100	New	+$941K	0.08%	455
2023 Q2	–	Sell	-22,175	Closed	-$655K	–	1642
2023 Q1	$655K	Buy	+22,175	New	+$666K	0.06%	546
2021 Q1	–	Sell	-33,000	Closed	-$1.53M	–	1243
2020 Q4	$1.53M	Buy	+33,000	New	+$1.51M	0.25%	54

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

GSA Capital Partners's FXI Position: Q1 2026 in Review

GSA Capital Partners sold out of iShares China Large-Cap ETF (FXI) in Q1 2026, closing a stake of 19,088 shares — an estimated $731K sold.

GSA Capital Partners first reported a position in FXI in Q4 2020 and held it in 8 quarters. The position peaked at $1.98M in Q4 2023. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

GSA Capital Partners reported no remaining iShares China Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
GSA Capital Partners sold 19,088 iShares China Large-Cap ETF shares in Q1 2026, an estimated $731K.
GSA Capital Partners first reported a position in iShares China Large-Cap ETF in Q4 2020 and held it in 8 quarters.
GSA Capital Partners's iShares China Large-Cap ETF position peaked at $1.98M in Q4 2023.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.