Prelude Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

Prelude Capital Management’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	–	Sell	-8,800	Closed	-$315K	–	1115
2025 Q1	$315K	Buy	+8,800	New	+$298K	0.02%	685
2015 Q2	–	Sell	-2,000	Closed	-$89K	–	1811
2015 Q1	$89K	Buy	+2,000	New	+$85.2K	0.01%	1056
2014 Q2	–	Sell	-1,000	Closed	-$36K	–	2003
2014 Q1	$36K	Buy	+1,000	New	+$35K	﹤0.01%	1448
2013 Q3	–	Sell	-1,500	Closed	-$49K	–	1754
2013 Q2	$49K	Buy	+1,500	New	+$54K	0.01%	831

Other funds holding FXI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Prelude Capital Management's FXI Position: Q2 2025 in Review

Prelude Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2025, closing a stake of 8,800 shares — an estimated $315K sold.

Prelude Capital Management first reported a position in FXI in Q2 2013 and held it in 4 quarters. The position peaked at $315K in Q1 2025. 365 funds tracked by Wall St. Rank hold FXI as of Q2 2025.

Prelude Capital Management reported no remaining iShares China Large-Cap ETF position as of Q2 2025 after selling out during the quarter.
Prelude Capital Management sold 8,800 iShares China Large-Cap ETF shares in Q2 2025, an estimated $315K.
Prelude Capital Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 4 quarters.
Prelude Capital Management's iShares China Large-Cap ETF position peaked at $315K in Q1 2025.
365 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2025.

Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.