HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3M | Buy |
+72,879
| New | +$2.82M | 0.21% | 65 |
|
|
2024
Q3 | – | Sell |
-44,107
| Closed | -$1.17M | – | 728 |
|
|
2024
Q2 | $1.15M | Buy |
+44,107
| New | +$1.16M | 0.14% | 122 |
|
|
2024
Q1 | – | Sell |
-19,899
| Closed | -$459K | – | 844 |
|
|
2023
Q4 | $478K | Buy |
19,899
+4,019
| +25% | +$102K | 0.08% | 196 |
|
|
2023
Q3 | $421K | Sell |
15,880
-20,816
| -57% | -$575K | 0.07% | 219 |
|
|
2023
Q2 | $998K | Buy |
36,696
+5,409
| +17% | +$152K | 0.17% | 111 |
|
|
2023
Q1 | $924K | Buy |
+31,287
| New | +$940K | 0.14% | 136 |
|
|
2022
Q4 | – | Sell |
-73,472
| Closed | -$1.9M | – | 1650 |
|
|
2022
Q3 | $1.9M | Buy |
+73,472
| New | +$2.2M | 0.13% | 163 |
|
|
2022
Q2 | – | Sell |
-84,306
| Closed | -$2.64M | – | 2094 |
|
|
2022
Q1 | $2.69M | Buy |
84,306
+60,298
| +251% | +$2.13M | 0.11% | 166 |
|
|
2021
Q4 | $878K | Sell |
24,008
-14,326
| -37% | -$562K | 0.02% | 523 |
|
|
2021
Q3 | $1.49M | Buy |
38,334
+24,757
| +182% | +$1.02M | 0.05% | 351 |
|
|
2021
Q2 | $629K | Sell |
13,577
-76,002
| -85% | -$3.51M | 0.02% | 586 |
|
|
2021
Q1 | $4.18M | Buy |
89,579
+76,739
| +598% | +$3.81M | 0.22% | 90 |
|
|
2020
Q4 | $596K | Buy |
+12,840
| New | +$586K | 0.02% | 558 |
|
|
2020
Q2 | – | Sell |
-597,499
| Closed | -$23.3M | – | 1774 |
|
|
2020
Q1 | $22.4M | Buy |
597,499
+575,419
| +2,606% | +$23.4M | 1.49% | 11 |
|
|
2019
Q4 | $963K | Buy |
22,080
+3,717
| +20% | +$155K | 0.05% | 206 |
|
|
2019
Q3 | $731K | Sell |
18,363
-99,373
| -84% | -$4.03M | 0.06% | 252 |
|
|
2019
Q2 | $5.04M | Buy |
117,736
+77,487
| +193% | +$3.31M | 0.39% | 60 |
|
|
2019
Q1 | $1.78M | Buy |
+40,249
| New | +$1.72M | 0.16% | 127 |
|
|
2018
Q3 | – | Sell |
-51,061
| Closed | -$2.16M | – | 1063 |
|
|
2018
Q2 | $2.19M | Buy |
+51,061
| New | +$2.39M | 0.11% | 138 |
|
|
2018
Q1 | – | Sell |
-10,050
| Closed | -$494K | – | 1014 |
|
|
2017
Q4 | $464K | Sell |
10,050
-9,183
| -48% | -$424K | 0.02% | 399 |
|
|
2017
Q3 | $847K | Buy |
+19,233
| New | +$824K | 0.04% | 272 |
|
|
2017
Q1 | – | Sell |
-169,299
| Closed | -$6.38M | – | 1129 |
|
|
2016
Q4 | $5.88M | Buy |
169,299
+102,598
| +154% | +$3.78M | 0.29% | 67 |
|
|
2016
Q3 | $2.54M | Sell |
66,701
-294,044
| -82% | -$10.8M | 0.09% | 126 |
|
|
2016
Q2 | $12.3M | Buy |
+360,745
| New | +$12M | 0.72% | 32 |
|
|
2015
Q1 | – | Sell |
-880,826
| Closed | -$37.5M | – | 1034 |
|
|
2014
Q4 | $36.7M | Buy |
+880,826
| New | +$34.8M | 1.36% | 13 |
|
|
2014
Q1 | – | Sell |
-307,924
| Closed | -$10.8M | – | 1157 |
|
|
2013
Q4 | $11.8M | Buy |
307,924
+111,379
| +57% | +$4.25M | 0.37% | 58 |
|
|
2013
Q3 | $7.29M | Sell |
196,545
-32,005
| -14% | -$1.14M | 0.23% | 83 |
|
|
2013
Q2 | $7.43M | Buy |
+228,550
| New | +$8.23M | 0.25% | 82 |
|
Other funds holding FXI
SH
HAP Trading's FXI Position: Q3 2025 in Review
HAP Trading opened a new position in iShares China Large-Cap ETF (FXI) in Q3 2025: 72,879 shares worth $3M. The stake represents 0.21% of the portfolio and ranks #65 among its holdings. This is a return to the name: HAP Trading previously reported a position in FXI as recently as Q2 2024.
HAP Trading first reported a position in FXI in Q2 2013 and has held it in 28 quarters since. The position peaked at $36.7M in Q4 2014. 387 funds tracked by Wall St. Rank hold FXI as of Q3 2025.
- HAP Trading held 72,879 shares of iShares China Large-Cap ETF worth $3M as of Q3 2025.
- iShares China Large-Cap ETF was a new HAP Trading position in Q3 2025.
- iShares China Large-Cap ETF made up 0.21% of HAP Trading's portfolio in Q3 2025, its #65 holding.
- HAP Trading first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 28 quarters since.
- HAP Trading's iShares China Large-Cap ETF position peaked at $36.7M in Q4 2014.
- 387 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2025.
Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.