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

Shay 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
2026 Q1	–	Sell	-20,000	Closed	-$766K	–	548
2025 Q4	$766K	Buy	+20,000	New	+$794K	0.08%	219
2025 Q2	–	Sell	-15,000	Closed	-$538K	–	367
2025 Q1	$538K	Sell	15,000 -45,000	-75%	-$1.52M	0.08%	139
2024 Q4	$1.83M	Buy	+60,000	New	+$1.89M	0.28%	82
2023 Q1	–	Sell	-22,000	Closed	-$623K	–	465
2022 Q4	$623K	Sell	22,000 -6,000	-21%	-$155K	0.19%	101
2022 Q3	$724K	Sell	28,000 -8,400	-23%	-$252K	0.16%	116
2022 Q2	$1.23M	Buy	36,400 +16,400	+82%	+$514K	0.25%	91
2022 Q1	$639K	Buy	+20,000	New	+$705K	0.08%	206
2021 Q3	–	Sell	-25,000	Closed	-$1.16M	–	603
2021 Q2	$1.16M	Sell	25,000 -47,600	-66%	-$2.2M	0.13%	138
2021 Q1	$3.39M	Buy	+72,600	New	+$3.6M	0.34%	57

Other funds holding FXI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Shay Capital's FXI Position: Q2 2023 in Review

Shay Capital sold out of iShares China Large-Cap ETF (FXI) in Q2 2023, closing a stake of 18,000 shares — an estimated $532K sold.

Shay Capital first reported a position in FXI in Q4 2021 and held it in 3 quarters. The position peaked at $532K in Q1 2023. 257 funds tracked by Wall St. Rank hold FXI as of Q2 2023.

Shay Capital reported no remaining iShares China Large-Cap ETF position as of Q2 2023 after selling out during the quarter.
Shay Capital sold 18,000 iShares China Large-Cap ETF shares in Q2 2023, an estimated $532K.
Shay Capital first reported a position in iShares China Large-Cap ETF in Q4 2021 and held it in 3 quarters.
Shay Capital's iShares China Large-Cap ETF position peaked at $532K in Q1 2023.
257 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2023.

Based on Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.