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Scotia Capital’s iShares China Large-Cap ETF FXI Stock Holding History

Scotia Capital’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
2016
Q1 		– Sell
-25,000
Closed -$883K – 746
2015
Q4 		$883K Hold
25,000
– – 0.02% 441
2015
Q3 		$886K Hold
25,000
– – 0.02% 420
2015
Q2 		$1.15M Buy
+25,000
New +$1.24M 0.02% 371

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Scotia Capital's FXI Position: Q1 2026 in Review

Scotia Capital reduced its iShares China Large-Cap ETF (FXI) stake by 0.45% in Q1 2026, selling an estimated $92.2K and leaving 539,818 shares worth $19.4M. The position accounts for 0.08% of the portfolio, ranked #143.

Scotia Capital first reported a position in FXI in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.1M in Q3 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • Scotia Capital held 539,818 shares of iShares China Large-Cap ETF worth $19.4M as of Q1 2026.
  • Scotia Capital sold 2,425 iShares China Large-Cap ETF shares in Q1 2026, an estimated $92.2K.
  • iShares China Large-Cap ETF made up 0.08% of Scotia Capital's portfolio in Q1 2026, its #143 holding.
  • Scotia Capital first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 52 quarters since.
  • Scotia Capital's iShares China Large-Cap ETF position peaked at $23.1M in Q3 2025.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.