RIM
FXI icon

Rovida Investment Management’s iShares China Large-Cap ETF FXI Stock Holding History

Rovida Investment 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
2026
Q2 		– Sell
-125,000
Closed -$4.49M – 21
2026
Q1 		$4.49M Hold
125,000
– – 0.56% 17
2025
Q4 		$4.78M Hold
125,000
– – 0.65% 16
2025
Q3 		$5.14M Hold
125,000
– – 0.58% 14
2025
Q2 		$4.59M Hold
125,000
– – 0.85% 16
2025
Q1 		$4.48M Hold
125,000
– – 1.34% 15
2024
Q4 		$3.81M Buy
+125,000
New +$3.94M 1.19% 16

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rovida Investment Management's FXI Position: Q2 2026 in Review

Rovida Investment Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2026, closing a stake of 125,000 shares — an estimated $4.49M sold.

Rovida Investment Management first reported a position in FXI in Q4 2024 and held it in 6 quarters. The position peaked at $5.14M in Q3 2025. 323 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • Rovida Investment Management reported no remaining iShares China Large-Cap ETF position as of Q2 2026 after selling out during the quarter.
  • Rovida Investment Management sold 125,000 iShares China Large-Cap ETF shares in Q2 2026, an estimated $4.49M.
  • Rovida Investment Management first reported a position in iShares China Large-Cap ETF in Q4 2024 and held it in 6 quarters.
  • Rovida Investment Management's iShares China Large-Cap ETF position peaked at $5.14M in Q3 2025.
  • 323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Rovida Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.