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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
2015
Q4 		– Sell
-4,212,125
Closed -$149M – 26
2015
Q3 		$149M Buy
4,212,125
+2,212,125
+111% +$86M 32.83% 2
2015
Q2 		$92.2M Buy
+2,000,000
New +$99M 16.24% 2

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
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. 325 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.
  • 325 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.