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

Mariner’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 		$283K Buy
7,887
+734
+10% +$27.9K ﹤0.01% 2925
2025
Q4 		$274K Buy
7,153
+721
+11% +$28.6K ﹤0.01% 2927
2025
Q3 		$265K Buy
6,432
+468
+8% +$18.1K ﹤0.01% 2926
2025
Q2 		$219K Sell
5,964
-4,717
-44% -$165K ﹤0.01% 2979
2025
Q1 		$383K Buy
+10,681
New +$362K ﹤0.01% 2414
2024
Q4 		– Sell
-7,550
Closed -$240K – 3435
2024
Q3 		$240K Buy
+7,550
New +$200K ﹤0.01% 2769
2023
Q4 		– Sell
-8,940
Closed -$237K – 3099
2023
Q3 		$237K Sell
8,940
-2,045
-19% -$56.5K ﹤0.01% 2367
2023
Q2 		$299K Buy
10,985
+3,310
+43% +$92.9K ﹤0.01% 2121
2023
Q1 		$227K Buy
+7,675
New +$231K ﹤0.01% 2308
2022
Q4 		– Sell
-9,439
Closed -$244K – 2770
2022
Q3 		$244K Buy
+9,439
New +$283K ﹤0.01% 1917
2016
Q4 		– Sell
-5,023
Closed -$191K – 652
2016
Q3 		$191K Sell
5,023
-3,717
-43% -$136K 0.01% 562
2016
Q2 		$299K Buy
+8,740
New +$290K 0.02% 420
2016
Q1 		– Sell
-5,699
Closed -$201K – 540
2015
Q4 		$201K Sell
5,699
-157
-3% -$5.9K 0.01% 421
2015
Q3 		$208K Buy
5,856
+900
+18% +$35K 0.01% 472
2015
Q2 		$228K Buy
+4,956
New +$245K 0.01% 461

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

Mariner's FXI Position: Q1 2026 in Review

Mariner increased its iShares China Large-Cap ETF (FXI) stake by 10% in Q1 2026, buying an estimated $27.9K and bringing the position to 7,887 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #2925.

Mariner first reported a position in FXI in Q2 2015 and has held it in 15 quarters since. The position peaked at $383K in Q1 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • Mariner held 7,887 shares of iShares China Large-Cap ETF worth $283K as of Q1 2026.
  • Mariner bought 734 iShares China Large-Cap ETF shares in Q1 2026, an estimated $27.9K.
  • iShares China Large-Cap ETF made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #2925 holding.
  • Mariner first reported a position in iShares China Large-Cap ETF in Q2 2015 and has held it in 15 quarters since.
  • Mariner's iShares China Large-Cap ETF position peaked at $383K in Q1 2025.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

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