RedJay Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

RedJay Asset 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 Q1	–	Sell	-400,000	Closed	-$12.2M	–	43
2024 Q4	$12.2M	Hold	400,000	–	–	7.4%	2
2024 Q3	$12.7M	Hold	400,000	–	–	6.98%	1
2024 Q2	$10.4M	Buy	400,000 +80,000	+25%	+$2.1M	6.6%	4
2024 Q1	$7.7M	Buy	+320,000	New	+$7.38M	4.65%	14

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

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

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

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

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

CLGM

Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

NVCHI

New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RedJay Asset Management's FXI Position: Q1 2025 in Review

RedJay Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2025, closing a stake of 400,000 shares — an estimated $12.2M sold.

RedJay Asset Management first reported a position in FXI in Q1 2024 and held it in 4 quarters. The position peaked at $12.7M in Q3 2024. 369 funds tracked by Wall St. Rank hold FXI as of Q1 2025.

RedJay Asset Management reported no remaining iShares China Large-Cap ETF position as of Q1 2025 after selling out during the quarter.
RedJay Asset Management sold 400,000 iShares China Large-Cap ETF shares in Q1 2025, an estimated $12.2M.
RedJay Asset Management first reported a position in iShares China Large-Cap ETF in Q1 2024 and held it in 4 quarters.
RedJay Asset Management's iShares China Large-Cap ETF position peaked at $12.7M in Q3 2024.
369 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2025.

Based on RedJay Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.