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
2026 Q1	$10.8M	Buy	+300,000	New	+$11.4M	0.41%	44
2025 Q3	–	Sell	-111,900	Closed	-$4.11M	–	206
2025 Q2	$4.11M	Buy	111,900 +11,900	+12%	+$417K	0.11%	107
2025 Q1	$3.58M	Sell	100,000 -235,800	-70%	-$7.98M	0.1%	109
2024 Q4	$10.2M	Buy	+335,800	New	+$10.6M	0.34%	82

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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 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 New York $1.56T AUM 27.86% 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. 365 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.
365 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.