PEAK6
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PEAK6’s iShares China Large-Cap ETF FXI Stock Holding History

PEAK6’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
Q1 		– Sell
-9,600
Closed -$368K – 2904
2025
Q4 		$368K Sell
9,600
-1,368,700
-99% -$54.3M ﹤0.01% 2220
2025
Q3 		$56.7M Buy
1,378,300
+454,600
+49% +$17.6M 0.08% 183
2025
Q2 		$34M Sell
923,700
-4,267,300
-82% -$149M 0.06% 256
2025
Q1 		$186M Buy
5,191,000
+3,406,000
+191% +$115M 0.42% 52
2024
Q4 		$54.3M Buy
+1,785,000
New +$56.3M 0.11% 152

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

PEAK6's FXI Position: Q1 2026 in Review

PEAK6 increased its iShares China Large-Cap ETF (FXI) stake by 108% in Q1 2026, buying an estimated $458K and bringing the position to 23,229 shares worth $834K. The position accounts for ﹤0.01% of the portfolio, ranked #1781.

PEAK6 first reported a position in FXI in Q4 2024 and has held it in 4 quarters since. The position peaked at $22M in Q4 2024. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • PEAK6 held 23,229 shares of iShares China Large-Cap ETF worth $834K as of Q1 2026.
  • PEAK6 bought 12,047 iShares China Large-Cap ETF shares in Q1 2026, an estimated $458K.
  • iShares China Large-Cap ETF made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1781 holding.
  • PEAK6 first reported a position in iShares China Large-Cap ETF in Q4 2024 and has held it in 4 quarters since.
  • PEAK6's iShares China Large-Cap ETF position peaked at $22M in Q4 2024.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.