HAP Trading’s iShares China Large-Cap ETF FXI Stock Holding History

HAP Trading’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
2025 Q3	$332K	Buy	47,900 +1,600	+3%	+$61.8K	0.02%	318
2025 Q2	$227K	Sell	46,300 -34,900	-43%	-$1.22M	0.02%	307
2025 Q1	$286K	Sell	81,200 -31,400	-28%	-$1.06M	0.03%	257
2024 Q4	$175K	Buy	112,600 +61,700	+121%	+$1.95M	0.02%	330
2024 Q3	$206K	Buy	50,900 +31,300	+160%	+$828K	0.02%	307
2024 Q2	$10.2K	Sell	19,600 -9,700	-33%	-$255K	﹤0.01%	575
2024 Q1	$21.7K	Sell	29,300 -3,700	-11%	-$85.3K	﹤0.01%	518
2023 Q4	$11.5K	Sell	33,000 -8,200	-20%	-$208K	﹤0.01%	681
2023 Q3	$25.2K	Sell	41,200 -1,300	-3%	-$35.9K	﹤0.01%	634
2023 Q2	$7.83K	Buy	42,500 +3,200	+8%	+$89.8K	﹤0.01%	858
2023 Q1	$38K	Sell	39,300 -578,000	-94%	-$17.4M	0.01%	602
2022 Q4	$724K	Buy	617,300 +568,700	+1,170%	+$14.7M	0.07%	233
2022 Q3	$7K	Sell	48,600 -14,700	-23%	-$440K	﹤0.01%	1387
2022 Q2	$71K	Buy	63,300 +13,400	+27%	+$420K	﹤0.01%	974
2022 Q1	$72K	Sell	49,900 -17,000	-25%	-$600K	﹤0.01%	1140
2021 Q4	$39K	Buy	66,900 +17,500	+35%	+$687K	﹤0.01%	1570
2021 Q3	$72K	Buy	49,400 +24,000	+94%	+$991K	﹤0.01%	1389
2021 Q2	$37K	Sell	25,400 -12,300	-33%	-$568K	﹤0.01%	1585
2021 Q1	$100K	Sell	37,700 -107,200	-74%	-$5.32M	0.01%	957
2020 Q4	$88K	Buy	144,900 +85,500	+144%	+$3.9M	﹤0.01%	1222
2020 Q3	$124K	Buy	59,400 +10,400	+21%	+$447K	0.01%	758
2020 Q2	$76K	Sell	49,000 -537,600	-92%	-$21M	﹤0.01%	922
2020 Q1	$2.07M	Buy	586,600 +549,000	+1,460%	+$22.3M	0.14%	119
2019 Q4	$58K	Sell	37,600 -23,100	-38%	-$963K	﹤0.01%	682
2019 Q3	$46K	Buy	60,700 +2,300	+4%	+$93.3K	﹤0.01%	751
2019 Q2	$103K	Buy	58,400 +38,600	+195%	+$1.65M	0.01%	601
2019 Q1	$25K	Buy	19,800 +5,700	+40%	+$243K	﹤0.01%	790
2018 Q4	$4K	Sell	14,100 -11,700	-45%	-$473K	﹤0.01%	1029
2018 Q3	$25K	Buy	25,800 +6,600	+34%	+$279K	﹤0.01%	726
2018 Q2	$16K	Sell	19,200 -8,300	-30%	-$388K	﹤0.01%	828
2018 Q1	$60K	Buy	27,500 +11,000	+67%	+$540K	﹤0.01%	615
2017 Q4	$34K	Sell	16,500 -193,900	-92%	-$8.95M	﹤0.01%	720
2017 Q3	$78K	Sell	210,400 -9,800	-4%	-$420K	﹤0.01%	601
2017 Q2	$18K	Buy	+220,200	New	+$8.63M	﹤0.01%	800
2017 Q1	–	Sell	-688,900	Closed	-$46K	–	1128
2016 Q4	$46K	Buy	688,900 +54,200	+9%	+$2M	﹤0.01%	656
2016 Q3	$1.55M	Buy	634,700 +3,800	+0.6%	+$139K	0.05%	184
2016 Q2	$853K	Buy	630,900 +86,500	+16%	+$2.87M	0.05%	240
2016 Q1	$948K	Sell	544,400 -1,812,700	-77%	-$56.9M	0.07%	220
2015 Q4	$1.33M	Sell	2,357,100 -863,900	-27%	-$32.5M	0.06%	233
2015 Q3	$2.25M	Buy	3,221,000 +71,300	+2%	+$2.77M	0.12%	171
2015 Q2	$3.08M	Buy	3,149,700 +1,399,700	+80%	+$69.3M	0.19%	124
2015 Q1	$1.06M	Buy	1,750,000 +685,000	+64%	+$29.2M	0.07%	234
2014 Q4	$53K	Sell	1,065,000 -3,785,000	-78%	-$150M	﹤0.01%	722
2014 Q3	$1.07M	Buy	4,850,000 +3,160,000	+187%	+$127M	0.04%	349
2014 Q2	$37K	Buy	1,690,000 +815,000	+93%	+$29.5M	﹤0.01%	760
2014 Q1	$204K	Sell	875,000 -21,600	-2%	-$756K	0.01%	609
2013 Q4	$167K	Sell	896,600 -225,000	-20%	-$8.59M	0.01%	746
2013 Q3	$271K	Buy	+1,121,600	New	+$39.8M	0.01%	655

Other funds holding FXI

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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.