Jain Global’s iShares China Large-Cap ETF FXI Stock Holding History

Jain Global’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	$162M	Buy	4,505,000 +36,000	+0.8%	+$1.37M	0.67%	24
2025 Q4	$171M	Sell	4,469,000 -4,326,400	-49%	-$172M	0.83%	18
2025 Q3	$362M	Buy	8,795,400 +4,545,400	+107%	+$176M	1.72%	11
2025 Q2	$156M	Buy	4,250,000 +2,150,000	+102%	+$75.3M	1.21%	13
2025 Q1	$75.3M	Buy	+2,100,000	New	+$71.1M	0.9%	12

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

Jain Global's FXI Position: Q1 2026 in Review

Jain Global sold out of iShares China Large-Cap ETF (FXI) in Q1 2026, closing a stake of 599,258 shares — an estimated $22.8M sold.

Jain Global first reported a position in FXI in Q1 2025 and held it in 4 quarters. The position peaked at $39.7M in Q2 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

Jain Global reported no remaining iShares China Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
Jain Global sold 599,258 iShares China Large-Cap ETF shares in Q1 2026, an estimated $22.8M.
Jain Global first reported a position in iShares China Large-Cap ETF in Q1 2025 and held it in 4 quarters.
Jain Global's iShares China Large-Cap ETF position peaked at $39.7M in Q2 2025.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.