IMC Chicago
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IMC Chicago’s iShares China Large-Cap ETF FXI Stock Holding History

IMC Chicago’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
-52,231
Closed -$1.92M – 3695
2025
Q2 		$1.92M Buy
+52,231
New +$1.83M ﹤0.01% 2034
2024
Q3 		– Sell
-44,144
Closed -$1.15M – 2860
2024
Q2 		$1.15M Sell
44,144
-29,427
-40% -$773K ﹤0.01% 1876
2024
Q1 		$1.77M Buy
+73,571
New +$1.7M ﹤0.01% 1438
2023
Q4 		– Sell
-102,975
Closed -$2.73M – 1853
2023
Q3 		$2.73M Buy
102,975
+50,735
+97% +$1.4M ﹤0.01% 901
2023
Q2 		$1.42M Buy
+52,240
New +$1.47M ﹤0.01% 966
2022
Q4 		– Sell
-30,407
Closed -$786K – 1280
2022
Q3 		$786K Buy
+30,407
New +$911K ﹤0.01% 1002
2022
Q1 		– Sell
-28,384
Closed -$1.04M – 1129
2021
Q4 		$1.04M Sell
28,384
-6,655
-19% -$261K ﹤0.01% 969
2021
Q3 		$1.36M Buy
+35,039
New +$1.45M ﹤0.01% 923
2021
Q1 		– Sell
-47,946
Closed -$2.23M – 1089
2020
Q4 		$2.23M Buy
47,946
+25,357
+112% +$1.16M ﹤0.01% 714
2020
Q3 		$949K Buy
+22,589
New +$971K ﹤0.01% 748
2020
Q2 		– Sell
-27,599
Closed -$1.04M – 918
2020
Q1 		$1.04M Buy
+27,599
New +$1.12M ﹤0.01% 629
2019
Q4 		– Sell
-164,013
Closed -$6.53M – 811
2019
Q3 		$6.53M Buy
+164,013
New +$6.65M 0.02% 241
2019
Q2 		– Sell
-160,259
Closed -$7.09M – 724
2019
Q1 		$7.09M Buy
+160,259
New +$6.84M 0.03% 188

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

IMC Chicago's FXI Position: Q3 2025 in Review

IMC Chicago sold out of iShares China Large-Cap ETF (FXI) in Q3 2025, closing a stake of 52,231 shares — an estimated $1.92M sold.

IMC Chicago first reported a position in FXI in Q1 2019 and held it in 13 quarters. The position peaked at $7.09M in Q1 2019. 387 funds tracked by Wall St. Rank hold FXI as of Q3 2025.

  • IMC Chicago reported no remaining iShares China Large-Cap ETF position as of Q3 2025 after selling out during the quarter.
  • IMC Chicago sold 52,231 iShares China Large-Cap ETF shares in Q3 2025, an estimated $1.92M.
  • IMC Chicago first reported a position in iShares China Large-Cap ETF in Q1 2019 and held it in 13 quarters.
  • IMC Chicago's iShares China Large-Cap ETF position peaked at $7.09M in Q1 2019.
  • 387 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2025.

Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.