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

Verition Fund 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 		$6M Buy
189,867
+57,293
+43% +$2.04M 0.03% 577
2026
Q1 		$4.76M Sell
132,574
-93,479
-41% -$3.56M 0.03% 604
2025
Q4 		$8.66M Buy
226,053
+106,053
+88% +$4.21M 0.03% 540
2025
Q3 		$4.94M Buy
+120,000
New +$4.64M 0.02% 1175
2024
Q1 		– Sell
-24,728
Closed -$570K – 2839
2023
Q4 		$594K Sell
24,728
-67,598
-73% -$1.71M ﹤0.01% 1426
2023
Q3 		$2.45M Buy
+92,326
New +$2.55M 0.03% 697
2023
Q2 		– Sell
-137,957
Closed -$4.07M – 2319
2023
Q1 		$4.07M Buy
137,957
+28,047
+26% +$843K 0.06% 441
2022
Q4 		$3.11M Buy
109,910
+10,636
+11% +$275K 0.05% 462
2022
Q3 		$2.57M Buy
99,274
+89,274
+893% +$2.67M 0.03% 750
2022
Q2 		$339K Sell
10,000
-67,940
-87% -$2.13M 0.01% 1672
2022
Q1 		$2.49M Sell
77,940
-41,481
-35% -$1.46M 0.03% 811
2021
Q4 		$4.37M Buy
+119,421
New +$4.69M 0.03% 422
2020
Q2 		– Sell
-15,723
Closed -$613K – 1089
2020
Q1 		$590K Buy
+15,723
New +$640K 0.02% 303
2017
Q1 		– Sell
-17,600
Closed -$611K – 1269
2016
Q4 		$611K Buy
+17,600
New +$648K 0.05% 458
2015
Q3 		– Sell
-134,783
Closed -$6.21M – 589
2015
Q2 		$6.21M Buy
+134,783
New +$6.67M 1.09% 12
2015
Q1 		– Sell
-8,610
Closed -$358K – 427
2014
Q4 		$358K Sell
8,610
-166,302
-95% -$6.57M 0.08% 114
2014
Q3 		$6.7M Buy
174,912
+132,766
+315% +$5.32M 0.94% 11
2014
Q2 		$1.56M Buy
42,146
+272
+0.6% +$9.86K 0.17% 81
2014
Q1 		$1.5M Buy
+41,874
New +$1.47M 0.23% 73
2013
Q4 		– Sell
-135,822
Closed -$5.04M – 571
2013
Q3 		$5.04M Buy
135,822
+39,695
+41% +$1.41M 0.76% 24
2013
Q2 		$3.13M Buy
+96,127
New +$3.46M 0.57% 29

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

Verition Fund Management's FXI Position: Q2 2026 in Review

Verition Fund Management increased its iShares China Large-Cap ETF (FXI) stake by 43% in Q2 2026, buying an estimated $2.04M and bringing the position to 189,867 shares worth $6M. The position accounts for 0.03% of the portfolio, ranked #577.

Verition Fund Management first reported a position in FXI in Q2 2013 and has held it in 21 quarters since. The position peaked at $8.66M in Q4 2025. 323 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • Verition Fund Management held 189,867 shares of iShares China Large-Cap ETF worth $6M as of Q2 2026.
  • Verition Fund Management bought 57,293 iShares China Large-Cap ETF shares in Q2 2026, an estimated $2.04M.
  • iShares China Large-Cap ETF made up 0.03% of Verition Fund Management's portfolio in Q2 2026, its #577 holding.
  • Verition Fund Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 21 quarters since.
  • Verition Fund Management's iShares China Large-Cap ETF position peaked at $8.66M in Q4 2025.
  • 323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.