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Marathon Trading Investment Management’s iShares China Large-Cap ETF FXI Stock Holding History

Marathon Trading Investment 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
2025
Q2 		– Sell
-3,800
Closed -$136K – 313
2025
Q1 		$136K Sell
3,800
-20,000
-84% -$677K 0.02% 259
2024
Q4 		$724K Buy
+23,800
New +$750K 0.04% 143
2024
Q3 		– Sell
-175,089
Closed -$4.55M – 296
2024
Q2 		$4.55M Buy
+175,089
New +$4.6M 0.34% 50
2024
Q1 		– Sell
-226,300
Closed -$5.44M – 403
2023
Q4 		$5.44M Buy
226,300
+191,900
+558% +$4.86M 0.27% 55
2023
Q3 		$913K Buy
34,400
+33,900
+6,780% +$936K 0.08% 110
2023
Q2 		$13.6K Buy
+500
New +$14K ﹤0.01% 241
2020
Q4 		– Sell
-19,200
Closed -$806K – 359
2020
Q3 		$806K Buy
+19,200
New +$825K 0.06% 159
2018
Q2 		– Sell
-215,466
Closed -$10.2M – 200
2018
Q1 		$10.2M Buy
+215,466
New +$10.6M 0.85% 25
2017
Q1 		– Sell
-83,426
Closed -$2.9M – 168
2016
Q4 		$2.9M Buy
+83,426
New +$3.07M 0.33% 38
2015
Q4 		– Sell
-183,263
Closed -$6.5M – 252
2015
Q3 		$6.5M Buy
183,263
+178,663
+3,884% +$6.94M 0.36% 45
2015
Q2 		$212K Buy
+4,600
New +$228K 0.01% 412
2014
Q1 		– Sell
-41,822
Closed -$1.6M – 285
2013
Q4 		$1.6M Sell
41,822
-13,400
-24% -$512K 0.05% 93
2013
Q3 		$2.05M Buy
55,222
+28,607
+107% +$1.02M 0.08% 71
2013
Q2 		$866K Buy
+26,615
New +$958K 0.06% 73

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Marathon Trading Investment Management's FXI Position: Q2 2025 in Review

Marathon Trading Investment Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2025, closing a stake of 3,800 shares — an estimated $136K sold.

Marathon Trading Investment Management first reported a position in FXI in Q2 2013 and held it in 14 quarters. The position peaked at $10.2M in Q1 2018. 365 funds tracked by Wall St. Rank hold FXI as of Q2 2025.

  • Marathon Trading Investment Management reported no remaining iShares China Large-Cap ETF position as of Q2 2025 after selling out during the quarter.
  • Marathon Trading Investment Management sold 3,800 iShares China Large-Cap ETF shares in Q2 2025, an estimated $136K.
  • Marathon Trading Investment Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 14 quarters.
  • Marathon Trading Investment Management's iShares China Large-Cap ETF position peaked at $10.2M in Q1 2018.
  • 365 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2025.

Based on Marathon Trading Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.