Landscape Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

Landscape Capital Management’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 Q3	$33.3M	Buy	980,000 +850,000	+654%	+$29.6M	2.48%	2
2026 Q2	$4.11M	Buy	+130,000	New	+$4.63M	0.27%	95
2015 Q2	–	Sell	-24,875	Closed	-$1.1M	–	719
2015 Q1	$1.1M	Buy	24,875 +10,828	+77%	+$461K	0.29%	72
2014 Q4	$585K	Buy	14,047 +2,000	+17%	+$79K	0.29%	78
2014 Q3	$461K	Sell	12,047 -14,000	-54%	-$561K	0.32%	82
2014 Q2	$965K	Buy	+26,047	New	+$944K	0.65%	25

Other funds holding FXI

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Nipun Capital Foster City, California $220M AUM 3.21% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $28.7B AUM 25.13% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Landscape Capital Management's FXI Position: Q3 2026 in Review

Landscape Capital Management increased its iShares China Large-Cap ETF (FXI) stake by 654% in Q3 2026, buying an estimated $29.6M and bringing the position to 980,000 shares worth $33.3M. The position accounts for 2.48% of the portfolio, ranked #2.

Landscape Capital Management first reported a position in FXI in Q2 2014 and has held it in 6 quarters since. 172 funds tracked by Wall St. Rank hold FXI as of Q3 2026.

Landscape Capital Management held 980,000 shares of iShares China Large-Cap ETF worth $33.3M as of Q3 2026.
Landscape Capital Management bought 850,000 iShares China Large-Cap ETF shares in Q3 2026, an estimated $29.6M.
iShares China Large-Cap ETF made up 2.48% of Landscape Capital Management's portfolio in Q3 2026, its #2 holding.
Landscape Capital Management first reported a position in iShares China Large-Cap ETF in Q2 2014 and has held it in 6 quarters since.
172 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2026.

Based on Landscape Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.