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 Q2	$474K	Sell	15,000 -1,065,000	-99%	-$38M	0.01%	674
2026 Q1	$38.8M	Buy	1,080,000 +780,000	+260%	+$29.7M	1.02%	15
2025 Q4	$11.5M	Buy	+300,000	New	+$11.9M	0.36%	58
2025 Q3	–	Sell	-73,700	Closed	-$2.71M	–	843
2025 Q2	$2.71M	Buy	+73,700	New	+$2.58M	0.07%	182

Other funds holding FXI

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

SIG Brokerage's FXI Position: Q2 2026 in Review

SIG Brokerage sold out of iShares China Large-Cap ETF (FXI) in Q2 2026, closing a stake of 350,459 shares — an estimated $12.5M sold.

SIG Brokerage first reported a position in FXI in Q1 2025 and held it in 5 quarters. The position peaked at $12.6M in Q1 2026. 325 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

SIG Brokerage reported no remaining iShares China Large-Cap ETF position as of Q2 2026 after selling out during the quarter.
SIG Brokerage sold 350,459 iShares China Large-Cap ETF shares in Q2 2026, an estimated $12.5M.
SIG Brokerage first reported a position in iShares China Large-Cap ETF in Q1 2025 and held it in 5 quarters.
SIG Brokerage's iShares China Large-Cap ETF position peaked at $12.6M in Q1 2026.
325 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on SIG Brokerage's 13F filing for Q2 2026, filed 14 Aug 2026.