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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
Q1 		– Sell
-600,000
Closed -$23M – 1109
2025
Q4 		$23M Hold
600,000
– – 0.14% 115
2025
Q3 		$24.7M Buy
600,000
+90,500
+18% +$3.5M 0.17% 103
2025
Q2 		$18.7M Buy
+509,500
New +$17.8M 0.16% 108

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marex Group's FXI Position: Q1 2026 in Review

Marex Group increased its iShares China Large-Cap ETF (FXI) stake by 45% in Q1 2026, buying an estimated $4.81M and bringing the position to 409,498 shares worth $14.7M. The position accounts for 0.09% of the portfolio, ranked #145.

Marex Group first reported a position in FXI in Q4 2022 and has held it in 14 quarters since. The position peaked at $36.8M in Q4 2022. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • Marex Group held 409,498 shares of iShares China Large-Cap ETF worth $14.7M as of Q1 2026.
  • Marex Group bought 126,357 iShares China Large-Cap ETF shares in Q1 2026, an estimated $4.81M.
  • iShares China Large-Cap ETF made up 0.09% of Marex Group's portfolio in Q1 2026, its #145 holding.
  • Marex Group first reported a position in iShares China Large-Cap ETF in Q4 2022 and has held it in 14 quarters since.
  • Marex Group's iShares China Large-Cap ETF position peaked at $36.8M in Q4 2022.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.