LMR Partners’s iShares China Large-Cap ETF FXI Stock Holding History

LMR Partners’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
2025 Q1	–	Sell	-77,500	Closed	-$2.62M	–	1462
2024 Q4	$2.36M	Buy	77,500 +77,489	+704,445%	+$2.44M	0.02%	557
2024 Q3	$348	Buy	+11	New	+$291	﹤0.01%	1241
2024 Q2	–	Sell	-80,000	Closed	-$2.1M	–	1176
2024 Q1	$1.93M	Buy	+80,000	New	+$1.84M	0.02%	556
2023 Q1	–	Sell	-1,500,000	Closed	-$42.5M	–	1076
2022 Q4	$42.5M	Buy	1,500,000 +300,000	+25%	+$7.76M	0.74%	15
2022 Q3	$31M	Buy	+1,200,000	New	+$35.9M	0.57%	25
2019 Q1	–	Sell	-210,000	Closed	-$8.29M	–	403
2018 Q4	$8.29M	Buy	+210,000	New	+$8.48M	0.41%	48
2017 Q4	–	Sell	-210,000	Closed	-$9.17M	–	353
2017 Q3	$9.17M	Sell	210,000 -236,400	-53%	-$10.1M	0.99%	19
2017 Q2	$17.8M	Buy	446,400 +96,400	+28%	+$3.78M	1.11%	13
2017 Q1	$13.4M	Buy	+350,000	New	+$13.2M	1.29%	20
2016 Q4	–	Sell	-105,000	Closed	-$3.99M	–	351
2016 Q3	$3.99M	Buy	+105,000	New	+$3.85M	0.38%	60

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

LMR Partners's FXI Position: Q1 2025 in Review

LMR Partners sold out of iShares China Large-Cap ETF (FXI) in Q1 2025, closing a stake of 77,500 shares — an estimated $2.62M sold.

LMR Partners first reported a position in FXI in Q3 2016 and held it in 10 quarters. The position peaked at $42.5M in Q4 2022. 369 funds tracked by Wall St. Rank hold FXI as of Q1 2025.

LMR Partners reported no remaining iShares China Large-Cap ETF position as of Q1 2025 after selling out during the quarter.
LMR Partners sold 77,500 iShares China Large-Cap ETF shares in Q1 2025, an estimated $2.62M.
LMR Partners first reported a position in iShares China Large-Cap ETF in Q3 2016 and held it in 10 quarters.
LMR Partners's iShares China Large-Cap ETF position peaked at $42.5M in Q4 2022.
369 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2025.

Based on LMR Partners's 13F filing for Q1 2025, filed 15 May 2025.