London & Capital Asset Management
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London & Capital Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

London & Capital Asset 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 		$3.86M Hold
122,342
– – 0.04% 65
2026
Q1 		$4.39M Buy
122,342
+1,524
+1% +$58K 0.05% 61
2025
Q4 		$4.62M Buy
120,818
+25,929
+27% +$1.03M 0.05% 67
2025
Q3 		$3.9M Buy
+94,889
New +$3.67M 0.28% 41

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

London & Capital Asset Management's FXI Position: Q2 2026 in Review

London & Capital Asset Management held its iShares China Large-Cap ETF (FXI) position steady in Q2 2026 at 122,342 shares worth $3.86M. The position accounts for 0.04% of the portfolio, ranked #65.

London & Capital Asset Management first reported a position in FXI in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.62M in Q4 2025. 326 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • London & Capital Asset Management held 122,342 shares of iShares China Large-Cap ETF worth $3.86M as of Q2 2026.
  • London & Capital Asset Management left its iShares China Large-Cap ETF share count unchanged in Q2 2026.
  • iShares China Large-Cap ETF made up 0.04% of London & Capital Asset Management's portfolio in Q2 2026, its #65 holding.
  • London & Capital Asset Management first reported a position in iShares China Large-Cap ETF in Q3 2025 and has held it in 4 quarters since.
  • London & Capital Asset Management's iShares China Large-Cap ETF position peaked at $4.62M in Q4 2025.
  • 326 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

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