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
2023 Q4	–	Sell	-51,600	Closed	-$1.37M	–	1195
2023 Q3	$1.37M	Buy	+51,600	New	+$1.42M	0.09%	252
2023 Q1	–	Sell	-96,700	Closed	-$2.74M	–	1289
2022 Q4	$2.74M	Buy	+96,700	New	+$2.5M	0.14%	157
2021 Q4	–	Sell	-203,000	Closed	-$7.9M	–	2067
2021 Q3	$7.9M	Buy	+203,000	New	+$8.39M	0.2%	58
2021 Q1	–	Sell	-38,900	Closed	-$1.81M	–	1643
2020 Q4	$1.81M	Buy	+38,900	New	+$1.78M	0.05%	324
2019 Q4	–	Sell	-8,800	Closed	-$350K	–	2030
2019 Q3	$350K	Sell	8,800 -64,300	-88%	-$2.61M	0.02%	619
2019 Q2	$3.13M	Buy	73,100 +63,900	+695%	+$2.73M	0.15%	108
2019 Q1	$407K	Buy	+9,200	New	+$393K	0.02%	536
2017 Q3	–	Sell	-130,000	Closed	-$5.16M	–	1718
2017 Q2	$5.16M	Buy	+130,000	New	+$5.1M	0.49%	44

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.