Optiver Holding
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Optiver Holding’s iShares China Large-Cap ETF FXI Stock Holding History

Optiver Holding’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 		$28.9M Buy
915,933
+832,486
+998% +$29.7M 0.01% 283
2026
Q1 		$3M Sell
83,447
-524,454
-86% -$19.9M ﹤0.01% 474
2025
Q4 		$23.3M Buy
+607,901
New +$24.1M 0.01% 235
2025
Q3 		– Sell
-354,366
Closed -$13M – 2768
2025
Q2 		$13M Buy
+354,366
New +$12.4M 0.01% 168
2025
Q1 		– Sell
-5,129
Closed -$156K – 1432
2024
Q4 		$156K Buy
+5,129
New +$162K ﹤0.01% 504
2024
Q3 		– Sell
-23,895
Closed -$621K – 999
2024
Q2 		$621K Buy
+23,895
New +$628K ﹤0.01% 448
2023
Q3 		– Sell
-280,906
Closed -$7.64M – 579
2023
Q2 		$7.64M Buy
280,906
+264,021
+1,564% +$7.41M 0.01% 286
2023
Q1 		$499K Buy
+16,885
New +$507K ﹤0.01% 385
2022
Q4 		– Sell
-22,046
Closed -$570K – 461
2022
Q3 		$570K Hold
22,046
– – ﹤0.01% 281
2022
Q2 		$748K Hold
22,046
– – ﹤0.01% 242
2022
Q1 		$705K Sell
22,046
-350,747
-94% -$12.4M ﹤0.01% 228
2021
Q4 		$14.1M Buy
372,793
+180,446
+94% +$7.08M 0.01% 150
2021
Q3 		$7.49M Buy
192,347
+168,851
+719% +$6.98M 0.01% 150
2021
Q2 		$1.09M Sell
23,496
-82,964
-78% -$3.83M ﹤0.01% 187
2021
Q1 		$4.97M Buy
+106,460
New +$5.29M 0.01% 110

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

Optiver Holding's FXI Position: Q2 2026 in Review

Optiver Holding increased its iShares China Large-Cap ETF (FXI) stake by 998% in Q2 2026, buying an estimated $29.7M and bringing the position to 915,933 shares worth $28.9M. The position accounts for 0.01% of the portfolio, ranked #283.

Optiver Holding first reported a position in FXI in Q1 2021 and has held it in 15 quarters since. 323 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • Optiver Holding held 915,933 shares of iShares China Large-Cap ETF worth $28.9M as of Q2 2026.
  • Optiver Holding bought 832,486 iShares China Large-Cap ETF shares in Q2 2026, an estimated $29.7M.
  • iShares China Large-Cap ETF made up 0.01% of Optiver Holding's portfolio in Q2 2026, its #283 holding.
  • Optiver Holding first reported a position in iShares China Large-Cap ETF in Q1 2021 and has held it in 15 quarters since.
  • 323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.