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
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 $1.89T 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. 325 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.
  • 325 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.