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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Landscape Capital Management's FXI Position: Q2 2026 in Review

Landscape Capital Management opened a new position in iShares China Large-Cap ETF (FXI) in Q2 2026: 130,000 shares worth $4.11M. The stake represents 0.27% of the portfolio and ranks #95 among its holdings. This is a return to the name: Landscape Capital Management previously reported a position in FXI as recently as Q1 2015.

Landscape Capital Management first reported a position in FXI in Q2 2014 and has held it in 5 quarters since. 325 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

Landscape Capital Management held 130,000 shares of iShares China Large-Cap ETF worth $4.11M as of Q2 2026.
iShares China Large-Cap ETF was a new Landscape Capital Management position in Q2 2026.
iShares China Large-Cap ETF made up 0.27% of Landscape Capital Management's portfolio in Q2 2026, its #95 holding.
Landscape Capital Management first reported a position in iShares China Large-Cap ETF in Q2 2014 and has held it in 5 quarters since.
325 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.