Silphium Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

Silphium Asset Management’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	$8.29M	Hold	262,400	–	–	2.79%	5
2026 Q1	$9.42M	Buy	262,400 +124,000	+90%	+$4.72M	3.57%	4
2025 Q4	$5.3M	Sell	138,400 -22,100	-14%	-$877K	2.25%	10
2025 Q3	$6.6M	Hold	160,500	–	–	1.95%	14
2025 Q2	$5.9M	Buy	160,500 +23,000	+17%	+$806K	2.1%	14
2025 Q1	$4.93M	Buy	+137,500	New	+$4.65M	3.97%	12
2019 Q2	–	Sell	-45,000	Closed	-$1.99M	–	93
2019 Q1	$1.99M	Buy	+45,000	New	+$1.92M	1.07%	35
2016 Q2	–	Sell	-6,700	Closed	-$226K	–	43
2016 Q1	$226K	Buy	+6,700	New	+$210K	0.37%	34
2014 Q1	–	Sell	-86,960	Closed	-$3.33M	–	67
2013 Q4	$3.33M	Buy	+86,960	New	+$3.32M	2.48%	15

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

Silphium Asset Management's FXI Position: Q2 2026 in Review

Silphium Asset Management held its iShares China Large-Cap ETF (FXI) position steady in Q2 2026 at 262,400 shares worth $8.29M. The position accounts for 2.79% of the portfolio, ranked #5.

Silphium Asset Management first reported a position in FXI in Q4 2013 and has held it in 9 quarters since. The position peaked at $9.42M in Q1 2026. 323 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

Silphium Asset Management held 262,400 shares of iShares China Large-Cap ETF worth $8.29M as of Q2 2026.
Silphium Asset Management left its iShares China Large-Cap ETF share count unchanged in Q2 2026.
iShares China Large-Cap ETF made up 2.79% of Silphium Asset Management's portfolio in Q2 2026, its #5 holding.
Silphium Asset Management first reported a position in iShares China Large-Cap ETF in Q4 2013 and has held it in 9 quarters since.
Silphium Asset Management's iShares China Large-Cap ETF position peaked at $9.42M in Q1 2026.
323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Silphium Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.