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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
2026
Q2 		$992K Buy
+31,400
New +$1.12M 0.03% 120
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 $1.89T 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

Marathon Trading Investment Management's FXI Position: Q2 2026 in Review

Marathon Trading Investment Management opened a new position in iShares China Large-Cap ETF (FXI) in Q2 2026: 31,400 shares worth $992K. The stake represents 0.03% of the portfolio and ranks #120 among its holdings. This is a return to the name: Marathon Trading Investment Management previously reported a position in FXI as recently as Q1 2025.

Marathon Trading Investment Management first reported a position in FXI in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.2M in Q1 2018. 326 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • Marathon Trading Investment Management held 31,400 shares of iShares China Large-Cap ETF worth $992K as of Q2 2026.
  • iShares China Large-Cap ETF was a new Marathon Trading Investment Management position in Q2 2026.
  • iShares China Large-Cap ETF made up 0.03% of Marathon Trading Investment Management's portfolio in Q2 2026, its #120 holding.
  • Marathon Trading Investment Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 15 quarters since.
  • Marathon Trading Investment Management's iShares China Large-Cap ETF position peaked at $10.2M in Q1 2018.
  • 326 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Marathon Trading Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.