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Waratah Capital Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

Waratah Capital Advisors’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
-110,104
Closed -$3.86M – 188
2025
Q1 		$3.95M Sell
110,104
-300,629
-73% -$10.2M 0.11% 107
2024
Q4 		$12.5M Buy
+410,733
New +$12.9M 0.42% 65

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

Waratah Capital Advisors's FXI Position: Q2 2025 in Review

Waratah Capital Advisors sold out of iShares China Large-Cap ETF (FXI) in Q2 2025, closing a stake of 110,104 shares — an estimated $3.86M sold.

Waratah Capital Advisors first reported a position in FXI in Q4 2024 and held it in 2 quarters. The position peaked at $12.5M in Q4 2024. 366 funds tracked by Wall St. Rank hold FXI as of Q2 2025.

  • Waratah Capital Advisors reported no remaining iShares China Large-Cap ETF position as of Q2 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 110,104 iShares China Large-Cap ETF shares in Q2 2025, an estimated $3.86M.
  • Waratah Capital Advisors first reported a position in iShares China Large-Cap ETF in Q4 2024 and held it in 2 quarters.
  • Waratah Capital Advisors's iShares China Large-Cap ETF position peaked at $12.5M in Q4 2024.
  • 366 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2025.

Based on Waratah Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.