Old Mission Capital’s iShares China Large-Cap ETF FXI Stock Holding History

Old Mission Capital’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	$73.7K	Buy	700,900 +298,100	+74%	+$11.3M	﹤0.01%	1046
2025 Q4	$139K	Buy	402,800 +235,100	+140%	+$9.33M	﹤0.01%	961
2025 Q3	$36.8K	Sell	167,700 -150,500	-47%	-$5.82M	﹤0.01%	1021
2025 Q2	$287K	Sell	318,200 -136,300	-30%	-$4.77M	﹤0.01%	903
2025 Q1	$653K	Sell	454,500 -1,039,600	-70%	-$35.2M	0.01%	521
2024 Q4	$337K	Buy	+1,494,100	New	+$47.1M	0.01%	726
2015 Q1	–	Sell	-500	Closed	-$419K	–	242
2014 Q4	$419K	Buy	+500	New	+$19.8K	0.07%	145

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Old Mission Capital's FXI Position: Q1 2026 in Review

Old Mission Capital increased its iShares China Large-Cap ETF (FXI) stake by 2,678% in Q1 2026, buying an estimated $207M and bringing the position to 5,647,088 shares worth $203M. The position accounts for 3.22% of the portfolio, ranked #6.

Old Mission Capital first reported a position in FXI in Q4 2014 and has held it in 32 quarters since. The position peaked at $313M in Q2 2023. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

Old Mission Capital held 5,647,088 shares of iShares China Large-Cap ETF worth $203M as of Q1 2026.
Old Mission Capital bought 5,443,843 iShares China Large-Cap ETF shares in Q1 2026, an estimated $207M.
iShares China Large-Cap ETF made up 3.22% of Old Mission Capital's portfolio in Q1 2026, its #6 holding.
Old Mission Capital first reported a position in iShares China Large-Cap ETF in Q4 2014 and has held it in 32 quarters since.
Old Mission Capital's iShares China Large-Cap ETF position peaked at $313M in Q2 2023.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

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