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Telligent Fund’s iShares China Large-Cap ETF FXI Stock Holding History

Telligent Fund’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
-220,000
Closed -$7.88M – 37
2025
Q1 		$7.88M Buy
+220,000
New +$7.45M 8.76% 2

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Telligent Fund's FXI Position: Q2 2025 in Review

Telligent Fund sold out of iShares China Large-Cap ETF (FXI) in Q2 2025, closing a stake of 220,000 shares — an estimated $7.88M sold.

Telligent Fund first reported a position in FXI in Q1 2025 and held it in 1 quarter. The position peaked at $7.88M in Q1 2025. 365 funds tracked by Wall St. Rank hold FXI as of Q2 2025.

  • Telligent Fund reported no remaining iShares China Large-Cap ETF position as of Q2 2025 after selling out during the quarter.
  • Telligent Fund sold 220,000 iShares China Large-Cap ETF shares in Q2 2025, an estimated $7.88M.
  • Telligent Fund first reported a position in iShares China Large-Cap ETF in Q1 2025 and held it in 1 quarter.
  • Telligent Fund's iShares China Large-Cap ETF position peaked at $7.88M in Q1 2025.
  • 365 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2025.

Based on Telligent Fund's 13F filing for Q2 2025, filed 12 Aug 2025.