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

Natixis’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
-600,000
Closed -$21.4M – 1084
2025
Q1 		$21.4M Buy
+600,000
New +$20.3M 0.12% 140
2024
Q3 		– Sell
-100,000
Closed -$2.6M – 1018
2024
Q2 		$2.6M Buy
+100,000
New +$2.63M 0.01% 374

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

Natixis's FXI Position: Q1 2026 in Review

Natixis opened a new position in iShares China Large-Cap ETF (FXI) in Q1 2026: 433,725 shares worth $15.6M. The stake represents 0.06% of the portfolio and ranks #237 among its holdings. This is a return to the name: Natixis previously reported a position in FXI as recently as Q3 2025.

Natixis first reported a position in FXI in Q2 2013 and has held it in 45 quarters since. The position peaked at $183M in Q2 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • Natixis held 433,725 shares of iShares China Large-Cap ETF worth $15.6M as of Q1 2026.
  • iShares China Large-Cap ETF was a new Natixis position in Q1 2026.
  • iShares China Large-Cap ETF made up 0.06% of Natixis's portfolio in Q1 2026, its #237 holding.
  • Natixis first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 45 quarters since.
  • Natixis's iShares China Large-Cap ETF position peaked at $183M in Q2 2025.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.