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GTS Securities’s iShares China Large-Cap ETF FXI Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-339,400
Closed -$10.8M – 2312
2024
Q3 		$10.8M Sell
339,400
-191,900
-36% -$5.07M 0.02% 482
2024
Q2 		$13.8M Sell
531,300
-153,700
-22% -$4.04M 0.03% 375
2024
Q1 		$16.5M Buy
685,000
+164,300
+32% +$3.79M 0.03% 313
2023
Q4 		$12.5M Sell
520,700
-354,700
-41% -$8.99M 0.02% 517
2023
Q3 		$23.2M Buy
+875,400
New +$24.2M 0.04% 289

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 $303B AUM 53.02% 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

GTS Securities's FXI Position: Q1 2026 in Review

GTS Securities reduced its iShares China Large-Cap ETF (FXI) stake by 85% in Q1 2026, selling an estimated $24.8M and leaving 118,206 shares worth $4.24M. The position accounts for 0.15% of the portfolio, ranked #87.

GTS Securities first reported a position in FXI in Q2 2023 and has held it in 12 quarters since. The position peaked at $30.7M in Q3 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • GTS Securities held 118,206 shares of iShares China Large-Cap ETF worth $4.24M as of Q1 2026.
  • GTS Securities sold 652,835 iShares China Large-Cap ETF shares in Q1 2026, an estimated $24.8M.
  • iShares China Large-Cap ETF made up 0.15% of GTS Securities's portfolio in Q1 2026, its #87 holding.
  • GTS Securities first reported a position in iShares China Large-Cap ETF in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's iShares China Large-Cap ETF position peaked at $30.7M in Q3 2025.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.