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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
Q2 		$122M Buy
+3,877,000
New +$138M 2.11% 16
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 $1.89T 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

Nearwater Capital Markets's FXI Position: Q2 2026 in Review

Nearwater Capital Markets opened a new position in iShares China Large-Cap ETF (FXI) in Q2 2026: 3,877,000 shares worth $122M. The stake represents 2.11% of the portfolio and ranks #16 among its holdings. This is a return to the name: Nearwater Capital Markets previously reported a position in FXI as recently as Q4 2025.

Nearwater Capital Markets first reported a position in FXI in Q1 2025 and has held it in 5 quarters since. 326 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • Nearwater Capital Markets held 3,877,000 shares of iShares China Large-Cap ETF worth $122M as of Q2 2026.
  • iShares China Large-Cap ETF was a new Nearwater Capital Markets position in Q2 2026.
  • iShares China Large-Cap ETF made up 2.11% of Nearwater Capital Markets's portfolio in Q2 2026, its #16 holding.
  • Nearwater Capital Markets first reported a position in iShares China Large-Cap ETF in Q1 2025 and has held it in 5 quarters since.
  • 326 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Nearwater Capital Markets's 13F filing for Q2 2026, filed 14 Aug 2026.