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
2024 Q4	–	Sell	-100,000	Closed	-$3.18M	–	1321
2024 Q3	$3.18M	Buy	+100,000	New	+$2.64M	0.19%	127
2024 Q1	–	Sell	-92,400	Closed	-$2.22M	–	1385
2023 Q4	$2.22M	Buy	+92,400	New	+$2.34M	0.15%	160
2023 Q2	–	Sell	-14,500	Closed	-$428K	–	1214
2023 Q1	$428K	Buy	+14,500	New	+$436K	0.03%	512
2022 Q4	–	Sell	-108,700	Closed	-$42K	–	1430
2022 Q3	$42K	Buy	+108,700	New	+$3.26M	﹤0.01%	1242
2022 Q2	–	Sell	-501,500	Closed	-$16M	–	1887
2022 Q1	$16M	Sell	501,500 -21,500	-4%	-$758K	0.46%	23
2021 Q4	$19.1M	Buy	523,000 +515,800	+7,164%	+$20.2M	0.49%	23
2021 Q3	$280K	Buy	+7,200	New	+$297K	0.01%	1176
2021 Q2	–	Sell	-12,300	Closed	-$574K	–	1740
2021 Q1	$574K	Hold	12,300	–	–	0.01%	828
2020 Q4	$571K	Buy	+12,300	New	+$561K	0.01%	679
2019 Q2	–	Sell	-152,700	Closed	-$6.76M	–	1825
2019 Q1	$6.76M	Buy	+152,700	New	+$6.52M	0.38%	41

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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.