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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-170,500
Closed -$4.1M 259
2023
Q4
$4.1M Buy
+170,500
New +$4.32M 0.09% 134

Other funds holding FXI

One River Asset Management's FXI Position: Q2 2026 in Review

One River Asset Management opened a new position in iShares China Large-Cap ETF (FXI) in Q2 2026: 47,061 shares worth $1.49M. The stake represents 0.48% of the portfolio and ranks #53 among its holdings. This is a return to the name: One River Asset Management previously reported a position in FXI as recently as Q2 2023.

One River Asset Management first reported a position in FXI in Q4 2022 and has held it in 4 quarters since. 326 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • One River Asset Management held 47,061 shares of iShares China Large-Cap ETF worth $1.49M as of Q2 2026.
  • iShares China Large-Cap ETF was a new One River Asset Management position in Q2 2026.
  • iShares China Large-Cap ETF made up 0.48% of One River Asset Management's portfolio in Q2 2026, its #53 holding.
  • One River Asset Management first reported a position in iShares China Large-Cap ETF in Q4 2022 and has held it in 4 quarters since.
  • 326 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on One River Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.