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
Q2 		$6.32M Buy
+200,200
New +$7.14M 0.01% 757
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 $1.89T 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

PEAK6's FXI Position: Q2 2026 in Review

PEAK6 increased its iShares China Large-Cap ETF (FXI) stake by 4% in Q2 2026, buying an estimated $32.7K and bringing the position to 24,147 shares worth $763K. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

PEAK6 first reported a position in FXI in Q4 2024 and has held it in 5 quarters since. The position peaked at $22M in Q4 2024. 325 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • PEAK6 held 24,147 shares of iShares China Large-Cap ETF worth $763K as of Q2 2026.
  • PEAK6 bought 918 iShares China Large-Cap ETF shares in Q2 2026, an estimated $32.7K.
  • iShares China Large-Cap ETF made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1804 holding.
  • PEAK6 first reported a position in iShares China Large-Cap ETF in Q4 2024 and has held it in 5 quarters since.
  • PEAK6's iShares China Large-Cap ETF position peaked at $22M in Q4 2024.
  • 325 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.