SIG Brokerage’s iShares China Large-Cap ETF FXI Stock Holding History

SIG Brokerage’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	$28M	Buy	+780,000	New	+$29.7M	0.74%	26
2025 Q4	–	Sell	-49,500	Closed	-$2.04M	–	759
2025 Q3	$2.04M	Buy	49,500 +34,500	+230%	+$1.33M	0.06%	250
2025 Q2	$551K	Buy	+15,000	New	+$525K	0.01%	448
2025 Q1	–	Sell	-90,000	Closed	-$2.74M	–	606
2024 Q4	$2.74M	Buy	+90,000	New	+$2.84M	0.15%	104

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

SIG Brokerage's FXI Position: Q1 2026 in Review

SIG Brokerage increased its iShares China Large-Cap ETF (FXI) stake by 288% in Q1 2026, buying an estimated $9.9M and bringing the position to 350,459 shares worth $12.6M. The position accounts for 0.33% of the portfolio, ranked #57.

SIG Brokerage first reported a position in FXI in Q1 2025 and has held it in 5 quarters since. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

SIG Brokerage held 350,459 shares of iShares China Large-Cap ETF worth $12.6M as of Q1 2026.
SIG Brokerage bought 260,166 iShares China Large-Cap ETF shares in Q1 2026, an estimated $9.9M.
iShares China Large-Cap ETF made up 0.33% of SIG Brokerage's portfolio in Q1 2026, its #57 holding.
SIG Brokerage first reported a position in iShares China Large-Cap ETF in Q1 2025 and has held it in 5 quarters since.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.