One River Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

One River Asset Management’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 Q3	–	Sell	-47,061	Closed	-$1.49M	–	232
2026 Q2	$1.49M	Buy	+47,061	New	+$1.68M	0.48%	53
2023 Q3	–	Sell	-8,366	Closed	-$225K	–	330
2023 Q2	$225K	Buy	8,366 +1,000	+14%	+$28.1K	0.03%	220
2023 Q1	$220K	Sell	7,366 -35,419	-83%	-$1.06M	0.01%	275
2022 Q4	$1.24M	Buy	+42,785	New	+$1.11M	0.07%	199

Other funds holding FXI

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $20.7B AUM 58.31% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Nipun Capital Foster City, California $220M AUM 3.21% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.34B AUM 18.69% 1-Year Est. Return

One River Asset Management's FXI Position: Q3 2026 in Review

One River Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q3 2026, closing a stake of 47,061 shares — an estimated $1.49M sold.

One River Asset Management first reported a position in FXI in Q4 2022 and held it in 4 quarters. The position peaked at $1.49M in Q2 2026. 205 funds tracked by Wall St. Rank hold FXI as of Q3 2026.

One River Asset Management reported no remaining iShares China Large-Cap ETF position as of Q3 2026 after selling out during the quarter.
One River Asset Management sold 47,061 iShares China Large-Cap ETF shares in Q3 2026, an estimated $1.49M.
One River Asset Management first reported a position in iShares China Large-Cap ETF in Q4 2022 and held it in 4 quarters.
One River Asset Management's iShares China Large-Cap ETF position peaked at $1.49M in Q2 2026.
205 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2026.

Based on One River Asset Management's 13F filing for Q3 2026, filed 21 Oct 2026.