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
2021 Q4	–	Sell	-179,700	Closed	-$7M	–	1214
2021 Q3	$7M	Buy	+179,700	New	+$7.42M	0.01%	565

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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.