SIH Partners’s iShares China Large-Cap ETF FXI Stock Holding History

SIH Partners’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	$7.15M	Sell	226,238 -2,775,542	-92%	-$98.9M	0.05%	94
2026 Q1	$108M	Buy	3,001,780 +1,563,985	+109%	+$59.5M	1.42%	18
2025 Q4	$55.1M	Buy	1,437,795 +1,057,720	+278%	+$42M	1.04%	19
2025 Q3	$15.6M	Sell	380,075 -909,957	-71%	-$35.2M	0.44%	31
2025 Q2	$47.4M	Buy	1,290,032 +533,502	+71%	+$18.7M	1.76%	15
2025 Q1	$27.1M	Buy	+756,530	New	+$25.6M	0.92%	22
2024 Q2	–	Sell	-51,664	Closed	-$1.24M	–	24
2024 Q1	$1.24M	Sell	51,664 -98,436	-66%	-$2.27M	0.92%	12
2023 Q4	$3.61M	Buy	+150,100	New	+$3.8M	2.88%	5

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

SIH Partners's FXI Position: Q2 2026 in Review

SIH Partners reduced its iShares China Large-Cap ETF (FXI) stake by 92% in Q2 2026, selling an estimated $98.9M and leaving 226,238 shares worth $7.15M. The position accounts for 0.05% of the portfolio, ranked #94.

SIH Partners first reported a position in FXI in Q4 2023 and has held it in 8 quarters since. The position peaked at $108M in Q1 2026. 323 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

SIH Partners held 226,238 shares of iShares China Large-Cap ETF worth $7.15M as of Q2 2026.
SIH Partners sold 2,775,542 iShares China Large-Cap ETF shares in Q2 2026, an estimated $98.9M.
iShares China Large-Cap ETF made up 0.05% of SIH Partners's portfolio in Q2 2026, its #94 holding.
SIH Partners first reported a position in iShares China Large-Cap ETF in Q4 2023 and has held it in 8 quarters since.
SIH Partners's iShares China Large-Cap ETF position peaked at $108M in Q1 2026.
323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on SIH Partners's 13F filing for Q2 2026, filed 14 Aug 2026.