PVI
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Pine Valley Investments’s iShares China Large-Cap ETF FXI Stock Holding History

Pine Valley Investments’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
2025
Q2 		– Hold
0
– -$143K – 577
2025
Q1 		– Hold
0
– – – 507
2024
Q4 		– Hold
0
– – – 454

Other funds holding FXI

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
NC
Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return
AA
Ahara Advisors Jersey City, New Jersey $296M AUM
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
PCM
Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return

Pine Valley Investments's FXI Position: Q2 2026 in Review

Pine Valley Investments reduced its iShares China Large-Cap ETF (FXI) stake by 3.3% in Q2 2026, selling an estimated $18K and leaving 14,713 shares worth $465K. The position accounts for 0.02% of the portfolio, ranked #408.

Pine Valley Investments first reported a position in FXI in Q1 2023 and has held it in 10 quarters since. The position peaked at $2.63M in Q3 2023. 132 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • Pine Valley Investments held 14,713 shares of iShares China Large-Cap ETF worth $465K as of Q2 2026.
  • Pine Valley Investments sold 505 iShares China Large-Cap ETF shares in Q2 2026, an estimated $18K.
  • iShares China Large-Cap ETF made up 0.02% of Pine Valley Investments's portfolio in Q2 2026, its #408 holding.
  • Pine Valley Investments first reported a position in iShares China Large-Cap ETF in Q1 2023 and has held it in 10 quarters since.
  • Pine Valley Investments's iShares China Large-Cap ETF position peaked at $2.63M in Q3 2023.
  • 132 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.