Macquarie Group
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Macquarie Group’s iShares China Large-Cap ETF FXI Stock Holding History

Macquarie Group’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 		$474K Buy
+15,000
New +$535K ﹤0.01% 724
2025
Q2 		– Sell
-297
Closed -$10.6K – 1683
2025
Q1 		$10.6K Sell
297
-703
-70% -$23.8K ﹤0.01% 1642
2024
Q4 		$30 Buy
+1,000
New +$31.5K ﹤0.01% 1652
2024
Q3 		– Sell
-184
Closed -$4.78K – 1759
2024
Q2 		$4.78K Sell
184
-19
-9% -$499 ﹤0.01% 1719
2024
Q1 		$5 Buy
+203
New +$4.68K ﹤0.01% 1783
2018
Q1 		– Sell
-2,700
Closed -$125K – 2235
2017
Q4 		$125K Sell
2,700
-100
-4% -$4.62K ﹤0.01% 1855
2017
Q3 		$123K Buy
+2,800
New +$120K ﹤0.01% 1874
2017
Q2 		– Sell
-3,200
Closed -$123K – 1530
2017
Q1 		$123K Buy
+3,200
New +$121K ﹤0.01% 1482
2016
Q4 		– Sell
-13,100
Closed -$498K – 1548
2016
Q3 		$498K Sell
13,100
-16,000
-55% -$587K ﹤0.01% 1294
2016
Q2 		$996K Sell
29,100
-400
-1% -$13.3K ﹤0.01% 1144
2016
Q1 		$996K Buy
+29,500
New +$925K ﹤0.01% 1121
2013
Q4 		– Sell
-12,304
Closed -$456K – 1575
2013
Q3 		$456K Sell
12,304
-200
-2% -$7.1K ﹤0.01% 1312
2013
Q2 		$407K Buy
+12,504
New +$450K ﹤0.01% 1300

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

Macquarie Group's FXI Position: Q2 2026 in Review

Macquarie Group opened a new position in iShares China Large-Cap ETF (FXI) in Q2 2026: 15,000 shares worth $474K. The stake represents ﹤0.01% of the portfolio and ranks #724 among its holdings. This is a return to the name: Macquarie Group previously reported a position in FXI as recently as Q1 2025.

Macquarie Group first reported a position in FXI in Q2 2013 and has held it in 13 quarters since. The position peaked at $996K in Q2 2016. 325 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • Macquarie Group held 15,000 shares of iShares China Large-Cap ETF worth $474K as of Q2 2026.
  • iShares China Large-Cap ETF was a new Macquarie Group position in Q2 2026.
  • iShares China Large-Cap ETF made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #724 holding.
  • Macquarie Group first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 13 quarters since.
  • Macquarie Group's iShares China Large-Cap ETF position peaked at $996K in Q2 2016.
  • 325 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.