Optiver Holding
FXI icon

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
2022
Q3 		– Sell
-350,200
Closed -$40.2M – 416
2022
Q2 		$40.2M Buy
350,200
+175,000
+100% +$5.48M 0.04% 84
2022
Q1 		$12.9M Sell
175,200
-2,672,800
-94% -$94.3M 0.01% 133
2021
Q4 		$145M Buy
2,848,000
+18,600
+0.7% +$730K 0.13% 55
2021
Q3 		$143M Buy
2,829,400
+1,975,300
+231% +$81.6M 0.14% 37
2021
Q2 		$39.6M Buy
+854,100
New +$39.4M 0.05% 65

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Optiver Holding's FXI Position: Q1 2026 in Review

Optiver Holding reduced its iShares China Large-Cap ETF (FXI) stake by 86% in Q1 2026, selling an estimated $19.9M and leaving 83,447 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Optiver Holding first reported a position in FXI in Q1 2021 and has held it in 14 quarters since. The position peaked at $23.3M in Q4 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • Optiver Holding held 83,447 shares of iShares China Large-Cap ETF worth $3M as of Q1 2026.
  • Optiver Holding sold 524,454 iShares China Large-Cap ETF shares in Q1 2026, an estimated $19.9M.
  • iShares China Large-Cap ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #474 holding.
  • Optiver Holding first reported a position in iShares China Large-Cap ETF in Q1 2021 and has held it in 14 quarters since.
  • Optiver Holding's iShares China Large-Cap ETF position peaked at $23.3M in Q4 2025.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.