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Kapitalo Investimentos’s iShares China Large-Cap ETF FXI Stock Holding History

Kapitalo Investimentos’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 		$2.79M Hold
77,718
– – 0.52% 31
2025
Q4 		$2.98M Hold
77,718
– – 0.57% 25
2025
Q3 		$3.2M Hold
77,718
– – 0.6% 26
2025
Q2 		$2.86M Sell
77,718
-494,082
-86% -$17.3M 0.62% 25
2025
Q1 		$20.5M Buy
+571,800
New +$19.4M 4.16% 8
2024
Q4 		– Sell
-1,521,800
Closed -$48.4M – 309
2024
Q3 		$48.4M Hold
1,521,800
– – 11.79% 1
2024
Q2 		$39.6M Hold
1,521,800
– – 11.85% 1
2024
Q1 		$36.6M Sell
1,521,800
-1,310,063
-46% -$30.2M 8.04% 3
2023
Q4 		$68M Buy
2,831,863
+500,000
+21% +$12.7M 14.04% 1
2023
Q3 		$61.9M Buy
2,331,863
+1,021,800
+78% +$28.2M 8.41% 3
2023
Q2 		$35.6M Buy
1,310,063
+160,000
+14% +$4.49M 6.62% 2
2023
Q1 		$34M Buy
1,150,063
+584,000
+103% +$17.5M 11.11% 2
2022
Q4 		$16M Buy
566,063
+563,800
+24,914% +$14.6M 12.01% 3
2022
Q3 		$58.5K Sell
2,263
-301,300
-99% -$9.02M 0.02% 36
2022
Q2 		$10.3M Buy
303,563
+71,563
+31% +$2.24M 6.6% 4
2022
Q1 		$7.42M Buy
+232,000
New +$8.18M 7.8% 7

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 $235B AUM 32.99% 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

Kapitalo Investimentos's FXI Position: Q1 2026 in Review

Kapitalo Investimentos held its iShares China Large-Cap ETF (FXI) position steady in Q1 2026 at 77,718 shares worth $2.79M. The position accounts for 0.52% of the portfolio, ranked #31.

Kapitalo Investimentos first reported a position in FXI in Q1 2022 and has held it in 16 quarters since. The position peaked at $68M in Q4 2023. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • Kapitalo Investimentos held 77,718 shares of iShares China Large-Cap ETF worth $2.79M as of Q1 2026.
  • Kapitalo Investimentos left its iShares China Large-Cap ETF share count unchanged in Q1 2026.
  • iShares China Large-Cap ETF made up 0.52% of Kapitalo Investimentos's portfolio in Q1 2026, its #31 holding.
  • Kapitalo Investimentos first reported a position in iShares China Large-Cap ETF in Q1 2022 and has held it in 16 quarters since.
  • Kapitalo Investimentos's iShares China Large-Cap ETF position peaked at $68M in Q4 2023.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Kapitalo Investimentos's 13F filing for Q1 2026, filed 7 May 2026.