New Vernon Capital Holdings II’s iShares China Large-Cap ETF FXI Stock Holding History

New Vernon Capital Holdings II’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	-113,830	Closed	-$4.36M	–	82
2025 Q4	$4.36M	Sell	113,830 -102,669	-47%	-$4.07M	2.07%	16
2025 Q3	$8.91M	Buy	216,499 +50,865	+31%	+$1.97M	4.1%	10
2025 Q2	$6.09M	Sell	165,634 -7,783,535	-98%	-$273M	2.92%	12
2025 Q1	$222M	Buy	+7,949,169	New	+$269M	5.07%	7
2016 Q1	–	Sell	-43,383	Closed	-$1.53M	–	8
2015 Q4	$1.53M	Buy	+43,383	New	+$1.63M	7.94%	5
2014 Q4	–	Sell	-99,923	Closed	-$3.83M	–	10
2014 Q3	$3.83M	Buy	+99,923	New	+$4M	17.85%	2

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

New Vernon Capital Holdings II's FXI Position: Q1 2026 in Review

New Vernon Capital Holdings II sold out of iShares China Large-Cap ETF (FXI) in Q1 2026, closing a stake of 113,830 shares — an estimated $4.36M sold.

New Vernon Capital Holdings II first reported a position in FXI in Q3 2014 and held it in 6 quarters. The position peaked at $222M in Q1 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

New Vernon Capital Holdings II reported no remaining iShares China Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
New Vernon Capital Holdings II sold 113,830 iShares China Large-Cap ETF shares in Q1 2026, an estimated $4.36M.
New Vernon Capital Holdings II first reported a position in iShares China Large-Cap ETF in Q3 2014 and held it in 6 quarters.
New Vernon Capital Holdings II's iShares China Large-Cap ETF position peaked at $222M in Q1 2025.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2026, filed 15 May 2026.