Verition Fund Management
FXI icon

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
Q1 		$4.96M Sell
138,300
-274,300
-66% -$10.4M 0.03% 586
2025
Q4 		$15.8M Sell
412,600
-87,400
-17% -$3.47M 0.06% 263
2025
Q3 		$20.6M Buy
+500,000
New +$19.3M 0.08% 191
2025
Q1 		– Sell
-50,000
Closed -$1.52M – 3456
2024
Q4 		$1.52M Buy
+50,000
New +$1.58M 0.01% 1744
2024
Q2 		– Sell
-1,042,000
Closed -$25.1M – 3083
2024
Q1 		$25.1M Buy
1,042,000
+342,000
+49% +$7.89M 0.17% 90
2023
Q4 		$16.8M Buy
+700,000
New +$17.7M 0.13% 118
2023
Q2 		– Sell
-10,800
Closed -$319K – 2318
2023
Q1 		$319K Sell
10,800
-142,200
-93% -$4.27M ﹤0.01% 1477
2022
Q4 		$4.33M Sell
153,000
-1,254,500
-89% -$32.4M 0.07% 362
2022
Q3 		$36.4M Buy
1,407,500
+907,500
+182% +$27.2M 0.41% 31
2022
Q2 		$17M Sell
500,000
-335,500
-40% -$10.5M 0.34% 30
2022
Q1 		$26.7M Buy
835,500
+456,900
+121% +$16.1M 0.32% 42
2021
Q4 		$13.8M Buy
378,600
+248,600
+191% +$9.75M 0.1% 123
2021
Q3 		$5.06M Buy
+130,000
New +$5.37M 0.04% 275
2019
Q2 		– Sell
-12,500
Closed -$553K – 1177
2019
Q1 		$553K Buy
+12,500
New +$533K 0.02% 616

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

Verition Fund Management's FXI Position: Q1 2026 in Review

Verition Fund Management reduced its iShares China Large-Cap ETF (FXI) stake by 41% in Q1 2026, selling an estimated $3.56M and leaving 132,574 shares worth $4.76M. The position accounts for 0.03% of the portfolio, ranked #604.

Verition Fund Management first reported a position in FXI in Q2 2013 and has held it in 20 quarters since. The position peaked at $8.66M in Q4 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • Verition Fund Management held 132,574 shares of iShares China Large-Cap ETF worth $4.76M as of Q1 2026.
  • Verition Fund Management sold 93,479 iShares China Large-Cap ETF shares in Q1 2026, an estimated $3.56M.
  • iShares China Large-Cap ETF made up 0.03% of Verition Fund Management's portfolio in Q1 2026, its #604 holding.
  • Verition Fund Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 20 quarters since.
  • Verition Fund Management's iShares China Large-Cap ETF position peaked at $8.66M in Q4 2025.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.