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Nearwater Capital Markets’s iShares China Large-Cap ETF FXI Stock Holding History

Nearwater Capital Markets’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
-2,785,000
Closed -$107M – 102
2025
Q4 		$107M Buy
2,785,000
+1,845,000
+196% +$73.2M 1.82% 16
2025
Q3 		$38.7M Sell
940,000
-800,000
-46% -$30.9M 0.52% 39
2025
Q2 		$64M Buy
1,740,000
+100,000
+6% +$3.5M 1.02% 20
2025
Q1 		$58.8M Buy
+1,640,000
New +$55.5M 1.67% 12

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 $303B AUM 53.02% 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 $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return

Nearwater Capital Markets's FXI Position: Q1 2026 in Review

Nearwater Capital Markets sold out of iShares China Large-Cap ETF (FXI) in Q1 2026, closing a stake of 2,785,000 shares — an estimated $107M sold.

Nearwater Capital Markets first reported a position in FXI in Q1 2025 and held it in 4 quarters. The position peaked at $107M in Q4 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • Nearwater Capital Markets reported no remaining iShares China Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Nearwater Capital Markets sold 2,785,000 iShares China Large-Cap ETF shares in Q1 2026, an estimated $107M.
  • Nearwater Capital Markets first reported a position in iShares China Large-Cap ETF in Q1 2025 and held it in 4 quarters.
  • Nearwater Capital Markets's iShares China Large-Cap ETF position peaked at $107M in Q4 2025.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Nearwater Capital Markets's 13F filing for Q1 2026, filed 15 May 2026.