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

Marex 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 		$9.66M Sell
305,840
-103,658
-25% -$3.7M 0.04% 182
2026
Q1 		$14.7M Buy
409,498
+126,357
+45% +$4.81M 0.09% 145
2025
Q4 		$10.8M Sell
283,141
-183,524
-39% -$7.28M 0.07% 156
2025
Q3 		$19.2M Buy
466,665
+134,528
+41% +$5.2M 0.14% 114
2025
Q2 		$12.2M Sell
332,137
-378,045
-53% -$13.2M 0.11% 124
2025
Q1 		$25.5M Buy
710,182
+570,327
+408% +$19.3M 0.49% 42
2024
Q4 		$4.26M Sell
139,855
-517,374
-79% -$16.3M 0.07% 104
2024
Q3 		$20.9M Buy
657,229
+229,116
+54% +$6.06M 0.48% 47
2024
Q2 		$11.1M Buy
428,113
+230,109
+116% +$6.04M 0.3% 60
2024
Q1 		$4.77M Buy
198,004
+145,837
+280% +$3.36M 0.15% 91
2023
Q4 		$1.25M Buy
52,167
+44,435
+575% +$1.13M 0.05% 199
2023
Q3 		$205K Sell
7,732
-67,322
-90% -$1.86M 0.03% 191
2023
Q2 		$2.04M Sell
75,054
-40,654
-35% -$1.14M 0.37% 54
2023
Q1 		$3.42M Sell
115,708
-1,152,679
-91% -$34.6M 0.45% 41
2022
Q4 		$36.8M Buy
+1,268,387
New +$32.8M 5.23% 3

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

Marex Group's FXI Position: Q2 2026 in Review

Marex Group reduced its iShares China Large-Cap ETF (FXI) stake by 25% in Q2 2026, selling an estimated $3.7M and leaving 305,840 shares worth $9.66M. The position accounts for 0.04% of the portfolio, ranked #182.

Marex Group first reported a position in FXI in Q4 2022 and has held it in 15 quarters since. The position peaked at $36.8M in Q4 2022. 323 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • Marex Group held 305,840 shares of iShares China Large-Cap ETF worth $9.66M as of Q2 2026.
  • Marex Group sold 103,658 iShares China Large-Cap ETF shares in Q2 2026, an estimated $3.7M.
  • iShares China Large-Cap ETF made up 0.04% of Marex Group's portfolio in Q2 2026, its #182 holding.
  • Marex Group first reported a position in iShares China Large-Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • Marex Group's iShares China Large-Cap ETF position peaked at $36.8M in Q4 2022.
  • 323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

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