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 | $30.3M | Sell |
845,300
-131,500
| -13% | -$5M | 0.04% | 521 |
|
|
2025
Q4 | $37.4M | Buy |
976,800
+664,200
| +212% | +$26.4M | 0.05% | 449 |
|
|
2025
Q3 | $12.9M | Buy |
312,600
+210,800
| +207% | +$8.15M | 0.02% | 927 |
|
|
2025
Q2 | $3.74M | Sell |
101,800
-558,700
| -85% | -$19.6M | 0.01% | 1427 |
|
|
2025
Q1 | $23.7M | Buy |
660,500
+159,000
| +32% | +$5.38M | 0.04% | 530 |
|
|
2024
Q4 | $15.3M | Buy |
501,500
+186,000
| +59% | +$5.86M | 0.02% | 782 |
|
|
2024
Q3 | $10M | Buy |
315,500
+57,100
| +22% | +$1.51M | 0.02% | 952 |
|
|
2024
Q2 | $6.72M | Buy |
+258,400
| New | +$6.79M | 0.01% | 1041 |
|
|
2024
Q1 | – | Sell |
-500,000
| Closed | -$12M | – | 2790 |
|
|
2023
Q4 | $12M | Buy |
+500,000
| New | +$12.7M | 0.02% | 796 |
|
|
2022
Q2 | – | Sell |
-3,350,000
| Closed | -$107M | – | 2893 |
|
|
2022
Q1 | $107M | Buy |
3,350,000
+2,050,000
| +158% | +$72.3M | 0.34% | 41 |
|
|
2021
Q4 | $47.6M | Buy |
1,300,000
+400,000
| +44% | +$15.7M | 0.16% | 145 |
|
|
2021
Q3 | $35M | Buy |
+900,000
| New | +$37.2M | 0.15% | 189 |
|
|
2021
Q2 | – | Sell |
-600,000
| Closed | -$28M | – | 2089 |
|
|
2021
Q1 | $28M | Buy |
600,000
+450,000
| +300% | +$22.3M | 0.14% | 183 |
|
|
2020
Q4 | $6.96M | Sell |
150,000
-50,000
| -25% | -$2.28M | 0.04% | 546 |
|
|
2020
Q3 | $8.4M | Sell |
200,000
-850,000
| -81% | -$36.5M | 0.06% | 445 |
|
|
2020
Q2 | $41.7M | Buy |
+1,050,000
| New | +$41M | 0.36% | 53 |
|
|
2019
Q4 | – | Sell |
-200,000
| Closed | -$7.96M | – | 1270 |
|
|
2019
Q3 | $7.96M | Buy |
+200,000
| New | +$8.11M | 0.05% | 458 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$4.43M | – | 1562 |
|
|
2019
Q1 | $4.43M | Buy |
+100,000
| New | +$4.27M | 0.03% | 592 |
|
|
2018
Q3 | – | Sell |
-550,000
| Closed | -$23.6M | – | 1797 |
|
|
2018
Q2 | $23.6M | Buy |
550,000
+485,000
| +746% | +$22.7M | 0.11% | 268 |
|
|
2018
Q1 | $3.07M | Buy |
+65,000
| New | +$3.19M | 0.01% | 867 |
|
|
2017
Q1 | – | Sell |
-2,306,400
| Closed | -$80.1M | – | 1651 |
|
|
2016
Q4 | $80.1M | Buy |
2,306,400
+1,536,400
| +200% | +$56.6M | 0.43% | 38 |
|
|
2016
Q3 | $424K | Buy |
770,000
+570,000
| +285% | +$20.9M | ﹤0.01% | 766 |
|
|
2016
Q2 | $6.84M | Buy |
+200,000
| New | +$6.64M | 0.04% | 446 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$4.61M | – | 1219 |
|
|
2015
Q2 | $4.61M | Buy |
+100,000
| New | +$4.95M | 0.03% | 605 |
|
|
2014
Q4 | – | Sell |
-438,900
| Closed | -$16.8M | – | 716 |
|
|
2014
Q3 | $16.8M | Buy |
+438,900
| New | +$17.6M | 0.13% | 203 |
|
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.