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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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Silphium Asset Management's FXI Position: Q1 2026 in Review

Silphium Asset Management increased its iShares China Large-Cap ETF (FXI) stake by 90% in Q1 2026, buying an estimated $4.72M and bringing the position to 262,400 shares worth $9.42M. The position accounts for 3.57% of the portfolio, ranked #4.

Silphium Asset Management first reported a position in FXI in Q4 2013 and has held it in 8 quarters since. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • Silphium Asset Management held 262,400 shares of iShares China Large-Cap ETF worth $9.42M as of Q1 2026.
  • Silphium Asset Management bought 124,000 iShares China Large-Cap ETF shares in Q1 2026, an estimated $4.72M.
  • iShares China Large-Cap ETF made up 3.57% of Silphium Asset Management's portfolio in Q1 2026, its #4 holding.
  • Silphium Asset Management first reported a position in iShares China Large-Cap ETF in Q4 2013 and has held it in 8 quarters since.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Silphium Asset Management's 13F filing for Q1 2026, filed 5 May 2026.