Hudson Bay Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

Hudson Bay Capital Management’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 Q2	$16.7M	Sell	530,000 -342,000	-39%	-$12.2M	0.05%	248
2026 Q1	$31.3M	Buy	872,000 +182,260	+26%	+$6.93M	0.11%	147
2025 Q4	$26.4M	Buy	+689,740	New	+$27.4M	0.09%	196
2024 Q4	–	Sell	-210,000	Closed	-$6.62M	–	985
2024 Q3	$6.67M	Buy	+210,000	New	+$5.55M	0.03%	363
2024 Q1	–	Sell	-4,550,000	Closed	-$109M	–	785
2023 Q4	$109M	Buy	4,550,000 +1,550,000	+52%	+$39.3M	0.69%	36
2023 Q3	$79.6M	Buy	3,000,000 +1,000,000	+50%	+$27.6M	0.63%	38
2023 Q2	$54.4M	Hold	2,000,000	–	–	0.4%	65
2023 Q1	$59.1M	Buy	+2,000,000	New	+$60.1M	0.49%	54
2022 Q2	–	Sell	-300,000	Closed	-$9.59M	–	1357
2022 Q1	$9.59M	Buy	+300,000	New	+$10.6M	0.13%	163
2020 Q2	–	Sell	-49,000	Closed	-$1.84M	–	511
2020 Q1	$1.84M	Buy	+49,000	New	+$1.99M	0.05%	272

Other funds holding FXI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hudson Bay Capital Management's FXI Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its iShares China Large-Cap ETF (FXI) stake by 39% in Q2 2026, selling an estimated $12.2M and leaving 530,000 shares worth $16.7M. The position accounts for 0.05% of the portfolio, ranked #248.

Hudson Bay Capital Management first reported a position in FXI in Q1 2020 and has held it in 10 quarters since. The position peaked at $109M in Q4 2023. 323 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

Hudson Bay Capital Management held 530,000 shares of iShares China Large-Cap ETF worth $16.7M as of Q2 2026.
Hudson Bay Capital Management sold 342,000 iShares China Large-Cap ETF shares in Q2 2026, an estimated $12.2M.
iShares China Large-Cap ETF made up 0.05% of Hudson Bay Capital Management's portfolio in Q2 2026, its #248 holding.
Hudson Bay Capital Management first reported a position in iShares China Large-Cap ETF in Q1 2020 and has held it in 10 quarters since.
Hudson Bay Capital Management's iShares China Large-Cap ETF position peaked at $109M in Q4 2023.
323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.