Balyasny Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.5M | Buy |
1,378,900
+808,000
| +142% | +$30.7M | 0.06% | 352 |
|
|
2025
Q4 | $21.9M | Buy |
570,900
+119,200
| +26% | +$4.73M | 0.03% | 662 |
|
|
2025
Q3 | $18.6M | Buy |
451,700
+51,600
| +13% | +$1.99M | 0.02% | 750 |
|
|
2025
Q2 | $14.7M | Buy |
400,100
+273,200
| +215% | +$9.57M | 0.02% | 793 |
|
|
2025
Q1 | $4.55M | Sell |
126,900
-282,300
| -69% | -$9.56M | 0.01% | 1297 |
|
|
2024
Q4 | $12.5M | Sell |
409,200
-2,889,200
| -88% | -$91.1M | 0.02% | 872 |
|
|
2024
Q3 | $105M | Buy |
3,298,400
+2,789,200
| +548% | +$73.7M | 0.17% | 117 |
|
|
2024
Q2 | $13.2M | Buy |
509,200
+369,200
| +264% | +$9.7M | 0.02% | 765 |
|
|
2024
Q1 | $3.37M | Sell |
140,000
-2,729,800
| -95% | -$63M | 0.01% | 1368 |
|
|
2023
Q4 | $69M | Buy |
2,869,800
+1,494,800
| +109% | +$37.9M | 0.13% | 188 |
|
|
2023
Q3 | $36.5M | Buy |
1,375,000
+1,075,000
| +358% | +$29.7M | 0.07% | 367 |
|
|
2023
Q2 | $8.16M | Sell |
300,000
-720,000
| -71% | -$20.2M | 0.02% | 870 |
|
|
2023
Q1 | $30.1M | Sell |
1,020,000
-3,202,200
| -76% | -$96.2M | 0.08% | 377 |
|
|
2022
Q4 | $119M | Buy |
4,222,200
+678,200
| +19% | +$17.5M | 0.33% | 58 |
|
|
2022
Q3 | $91.6M | Sell |
3,544,000
-506,000
| -12% | -$15.2M | 0.28% | 68 |
|
|
2022
Q2 | $137M | Buy |
4,050,000
+150,000
| +4% | +$4.7M | 0.45% | 25 |
|
|
2022
Q1 | $125M | Buy |
3,900,000
+3,338,100
| +594% | +$118M | 0.39% | 31 |
|
|
2021
Q4 | $20.6M | Sell |
561,900
-58,100
| -9% | -$2.28M | 0.07% | 397 |
|
|
2021
Q3 | $24.1M | Buy |
620,000
+591,500
| +2,075% | +$24.4M | 0.1% | 278 |
|
|
2021
Q2 | $229K | Sell |
28,500
-2,802,600
| -99% | -$129M | ﹤0.01% | 1702 |
|
|
2021
Q1 | $132M | Buy |
2,831,100
+2,670,900
| +1,667% | +$133M | 0.65% | 12 |
|
|
2020
Q4 | $7.44M | Buy |
+160,200
| New | +$7.31M | 0.04% | 527 |
|
|
2019
Q4 | – | Sell |
-3,119,500
| Closed | -$124M | – | 1269 |
|
|
2019
Q3 | $124M | Buy |
3,119,500
+3,012,900
| +2,826% | +$122M | 0.85% | 5 |
|
|
2019
Q2 | $4.53M | Buy |
+106,600
| New | +$4.55M | 0.03% | 635 |
|
|
2018
Q2 | – | Sell |
-200,000
| Closed | -$9.45M | – | 1892 |
|
|
2018
Q1 | $9.45M | Buy |
+200,000
| New | +$9.82M | 0.04% | 546 |
|
|
2016
Q2 | – | Sell |
-60,000
| Closed | -$2.03M | – | 1263 |
|
|
2016
Q1 | $2.03M | Buy |
+60,000
| New | +$1.88M | 0.01% | 692 |
|
|
2015
Q4 | – | Sell |
-420,000
| Closed | -$14.9M | – | 1304 |
|
|
2015
Q3 | $14.9M | Buy |
420,000
+145,000
| +53% | +$5.64M | 0.11% | 254 |
|
|
2015
Q2 | $12.7M | Buy |
+275,000
| New | +$13.6M | 0.08% | 322 |
|
|
2015
Q1 | – | Sell |
-337,500
| Closed | -$14M | – | 984 |
|
|
2014
Q4 | $14M | Sell |
337,500
-662,500
| -66% | -$26.2M | 0.13% | 231 |
|
|
2014
Q3 | $38.3M | Buy |
1,000,000
+950,000
| +1,900% | +$38.1M | 0.3% | 69 |
|
|
2014
Q2 | $1.85M | Buy |
+50,000
| New | +$1.81M | 0.02% | 547 |
|
Other funds holding FXI
BHCM
OMC
Balyasny Asset Management's FXI Position: Q1 2026 in Review
Balyasny Asset Management increased its iShares China Large-Cap ETF (FXI) stake by 34% in Q1 2026, buying an estimated $1.35M and bringing the position to 138,815 shares worth $4.98M. The position accounts for 0.01% of the portfolio, ranked #1361.
Balyasny Asset Management first reported a position in FXI in Q2 2014 and has held it in 28 quarters since. The position peaked at $30.1M in Q3 2014. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.
- Balyasny Asset Management held 138,815 shares of iShares China Large-Cap ETF worth $4.98M as of Q1 2026.
- Balyasny Asset Management bought 35,503 iShares China Large-Cap ETF shares in Q1 2026, an estimated $1.35M.
- iShares China Large-Cap ETF made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1361 holding.
- Balyasny Asset Management first reported a position in iShares China Large-Cap ETF in Q2 2014 and has held it in 28 quarters since.
- Balyasny Asset Management's iShares China Large-Cap ETF position peaked at $30.1M in Q3 2014.
- 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.