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Headlands Technologies’s iShares China Large-Cap ETF FXI Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-5,533
Closed -$203K – 869
2025
Q2 		$203K Buy
+5,533
New +$194K 0.02% 465
2025
Q1 		– Sell
-1,747
Closed -$53.2K – 1286
2024
Q4 		$53.2K Buy
+1,747
New +$55.1K 0.01% 802

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Headlands Technologies's FXI Position: Q3 2025 in Review

Headlands Technologies sold out of iShares China Large-Cap ETF (FXI) in Q3 2025, closing a stake of 5,533 shares — an estimated $203K sold.

Headlands Technologies first reported a position in FXI in Q4 2024 and held it in 2 quarters. The position peaked at $203K in Q2 2025. 389 funds tracked by Wall St. Rank hold FXI as of Q3 2025.

  • Headlands Technologies reported no remaining iShares China Large-Cap ETF position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 5,533 iShares China Large-Cap ETF shares in Q3 2025, an estimated $203K.
  • Headlands Technologies first reported a position in iShares China Large-Cap ETF in Q4 2024 and held it in 2 quarters.
  • Headlands Technologies's iShares China Large-Cap ETF position peaked at $203K in Q2 2025.
  • 389 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.