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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 $1.89T 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

Scotia Capital's FXI Position: Q2 2026 in Review

Scotia Capital reduced its iShares China Large-Cap ETF (FXI) stake by 0.83% in Q2 2026, selling an estimated $160K and leaving 535,331 shares worth $16.9M. The position accounts for 0.06% of the portfolio, ranked #170.

Scotia Capital first reported a position in FXI in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.1M in Q3 2025. 325 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • Scotia Capital held 535,331 shares of iShares China Large-Cap ETF worth $16.9M as of Q2 2026.
  • Scotia Capital sold 4,487 iShares China Large-Cap ETF shares in Q2 2026, an estimated $160K.
  • iShares China Large-Cap ETF made up 0.06% of Scotia Capital's portfolio in Q2 2026, its #170 holding.
  • Scotia Capital first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • Scotia Capital's iShares China Large-Cap ETF position peaked at $23.1M in Q3 2025.
  • 325 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.