Vontobel Holding
FXI icon

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

Vontobel Holding’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 		$1.62M Buy
45,102
+6,242
+16% +$237K 0.01% 565
2025
Q4 		$1.49M Buy
38,860
+19,606
+102% +$778K ﹤0.01% 650
2025
Q3 		$792K Buy
19,254
+8,807
+84% +$340K ﹤0.01% 797
2025
Q2 		$384K Sell
10,447
-9,480
-48% -$332K ﹤0.01% 971
2025
Q1 		$714K Sell
19,927
-6,433
-24% -$218K ﹤0.01% 685
2024
Q4 		$802K Sell
26,360
-260,247
-91% -$8.21M ﹤0.01% 654
2024
Q3 		$9.11M Sell
286,607
-161,247
-36% -$4.26M 0.03% 233
2024
Q2 		$11.6M Sell
447,854
-154,479
-26% -$4.06M 0.04% 202
2024
Q1 		$14.5M Buy
602,333
+116,742
+24% +$2.69M 0.12% 166
2023
Q4 		$11.7M Buy
485,591
+259,818
+115% +$6.58M 0.1% 187
2023
Q3 		$5.99M Buy
225,773
+45,148
+25% +$1.25M 0.06% 270
2023
Q2 		$4.91M Buy
180,625
+80,396
+80% +$2.26M 0.04% 302
2023
Q1 		$2.96M Sell
100,229
-26,693
-21% -$802K 0.03% 363
2022
Q4 		$3.59M Buy
126,922
+8,399
+7% +$217K 0.04% 334
2022
Q3 		$3.06M Buy
118,523
+93,197
+368% +$2.79M 0.04% 336
2022
Q2 		$859K Sell
25,326
-9,521
-27% -$298K 0.01% 579
2022
Q1 		$1.11M Buy
34,847
+14,135
+68% +$499K 0.01% 586
2021
Q4 		$758K Buy
20,712
+17,428
+531% +$684K 0.01% 704
2021
Q3 		$127K Buy
3,284
+1,064
+48% +$44K ﹤0.01% 1077
2021
Q2 		$103K Buy
2,220
+1,600
+258% +$73.9K ﹤0.01% 1077
2021
Q1 		$29K Buy
+620
New +$30.8K ﹤0.01% 972

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

Vontobel Holding's FXI Position: Q1 2026 in Review

Vontobel Holding increased its iShares China Large-Cap ETF (FXI) stake by 16% in Q1 2026, buying an estimated $237K and bringing the position to 45,102 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #565.

Vontobel Holding first reported a position in FXI in Q1 2021 and has held it in 21 quarters since. The position peaked at $14.5M in Q1 2024. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • Vontobel Holding held 45,102 shares of iShares China Large-Cap ETF worth $1.62M as of Q1 2026.
  • Vontobel Holding bought 6,242 iShares China Large-Cap ETF shares in Q1 2026, an estimated $237K.
  • iShares China Large-Cap ETF made up 0.01% of Vontobel Holding's portfolio in Q1 2026, its #565 holding.
  • Vontobel Holding first reported a position in iShares China Large-Cap ETF in Q1 2021 and has held it in 21 quarters since.
  • Vontobel Holding's iShares China Large-Cap ETF position peaked at $14.5M in Q1 2024.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.