LP
FXI icon

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
Q3 		– Sell
-500,000
Closed -$18.4M – 1521
2025
Q2 		$18.4M Sell
500,000
-533,900
-52% -$18.7M 0.13% 169
2025
Q1 		$37.1M Buy
1,033,900
+674,600
+188% +$22.8M 0.35% 64
2024
Q4 		$10.9M Buy
+359,300
New +$11.3M 0.09% 230
2024
Q3 		– Sell
-62,100
Closed -$1.61M – 1369
2024
Q2 		$1.61M Sell
62,100
-3,188,400
-98% -$83.7M 0.01% 585
2024
Q1 		$78.2M Buy
+3,250,500
New +$75M 0.8% 22
2021
Q3 		– Sell
-15,000
Closed -$56K – 1068
2021
Q2 		$56K Buy
+15,000
New +$693K ﹤0.01% 974

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

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.