Rokos Capital Management (UK)’s iShares China Large-Cap ETF FXI Stock Holding History

Rokos Capital Management (UK)’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	-1,000,000	Closed	-$35.8M	–	219
2025 Q1	$35.8M	Buy	+1,000,000	New	+$33.9M	0.37%	44
2024 Q4	–	Sell	-2,200,000	Closed	-$69.9M	–	127
2024 Q3	$69.9M	Buy	+2,200,000	New	+$58.2M	1.13%	25
2023 Q4	–	Sell	-29,500,000	Closed	-$782M	–	92
2023 Q3	$782M	Buy	+29,500,000	New	+$814M	5.68%	4
2023 Q1	–	Sell	-4,400,000	Closed	-$125M	–	69
2022 Q4	$125M	Buy	4,400,000 +1,400,000	+47%	+$36.2M	5.45%	5
2022 Q3	$77.6M	Sell	3,000,000 -2,200,000	-42%	-$65.9M	2.31%	11
2022 Q2	$176M	Buy	5,200,000 +2,700,000	+108%	+$84.6M	5.17%	4
2022 Q1	$79.9M	Buy	+2,500,000	New	+$88.2M	3.73%	8

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rokos Capital Management (UK)'s FXI Position: Q4 2025 in Review

Rokos Capital Management (UK) sold out of iShares China Large-Cap ETF (FXI) in Q4 2025, closing a stake of 1,054,967 shares — an estimated $43.4M sold.

Rokos Capital Management (UK) first reported a position in FXI in Q1 2019 and held it in 8 quarters. The position peaked at $43.4M in Q3 2025. 381 funds tracked by Wall St. Rank hold FXI as of Q4 2025.

Rokos Capital Management (UK) reported no remaining iShares China Large-Cap ETF position as of Q4 2025 after selling out during the quarter.
Rokos Capital Management (UK) sold 1,054,967 iShares China Large-Cap ETF shares in Q4 2025, an estimated $43.4M.
Rokos Capital Management (UK) first reported a position in iShares China Large-Cap ETF in Q1 2019 and held it in 8 quarters.
Rokos Capital Management (UK)'s iShares China Large-Cap ETF position peaked at $43.4M in Q3 2025.
381 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2025.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.