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

Wexford Capital’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	–	Sell	-38,324	Closed	-$1.47M	–	254
2025 Q4	$1.47M	Hold	38,324	–	–	0.28%	60
2025 Q3	$1.58M	Buy	+38,324	New	+$1.48M	0.23%	47
2024 Q3	–	Sell	-224,948	Closed	-$5.85M	–	192
2024 Q2	$5.85M	Buy	+224,948	New	+$5.91M	1.48%	13
2024 Q1	–	Sell	-125,105	Closed	-$3.01M	–	244
2023 Q4	$3.01M	Buy	+125,105	New	+$3.17M	0.64%	46
2023 Q3	–	Sell	-68,370	Closed	-$1.86M	–	212
2023 Q2	$1.86M	Buy	+68,370	New	+$1.92M	0.37%	55
2019 Q2	–	Sell	-5,239	Closed	-$232K	–	126
2019 Q1	$232K	Buy	+5,239	New	+$224K	0.02%	86
2015 Q2	–	Sell	-38,301	Closed	-$1.7M	–	72
2015 Q1	$1.7M	Sell	38,301 -2,577	-6%	-$110K	0.5%	33
2014 Q4	$1.7M	Buy	+40,878	New	+$1.62M	0.33%	26

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

Wexford Capital's FXI Position: Q1 2026 in Review

Wexford Capital sold out of iShares China Large-Cap ETF (FXI) in Q1 2026, closing a stake of 38,324 shares — an estimated $1.47M sold.

Wexford Capital first reported a position in FXI in Q4 2014 and held it in 8 quarters. The position peaked at $5.85M in Q2 2024. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

Wexford Capital reported no remaining iShares China Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
Wexford Capital sold 38,324 iShares China Large-Cap ETF shares in Q1 2026, an estimated $1.47M.
Wexford Capital first reported a position in iShares China Large-Cap ETF in Q4 2014 and held it in 8 quarters.
Wexford Capital's iShares China Large-Cap ETF position peaked at $5.85M in Q2 2024.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.