Syntax Research’s iShares China Large-Cap ETF FXI Stock Holding History

Syntax Research’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
2025 Q2	–	Sell	-28,249	Closed	-$1.01M	–	177
2025 Q1	$1.01M	Sell	28,249 -8,526	-23%	-$289K	0.7%	38
2024 Q4	$1.12M	Buy	+36,775	New	+$1.16M	0.8%	35

Other funds holding FXI

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

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

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

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

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Syntax Research's FXI Position: Q2 2025 in Review

Syntax Research sold out of iShares China Large-Cap ETF (FXI) in Q2 2025, closing a stake of 28,249 shares — an estimated $1.01M sold.

Syntax Research first reported a position in FXI in Q4 2024 and held it in 2 quarters. The position peaked at $1.12M in Q4 2024. 365 funds tracked by Wall St. Rank hold FXI as of Q2 2025.

Syntax Research reported no remaining iShares China Large-Cap ETF position as of Q2 2025 after selling out during the quarter.
Syntax Research sold 28,249 iShares China Large-Cap ETF shares in Q2 2025, an estimated $1.01M.
Syntax Research first reported a position in iShares China Large-Cap ETF in Q4 2024 and held it in 2 quarters.
Syntax Research's iShares China Large-Cap ETF position peaked at $1.12M in Q4 2024.
365 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2025.

Based on Syntax Research's 13F filing for Q2 2025, filed 21 Jul 2025.