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
2025 Q1	–	Sell	-1,000,000	Closed	-$30.4M	–	1367
2024 Q4	$30.4M	Buy	+1,000,000	New	+$31.5M	0.11%	188
2023 Q1	–	Sell	-1,500,000	Closed	-$42.5M	–	904
2022 Q4	$42.5M	Buy	+1,500,000	New	+$38.8M	0.43%	53
2021 Q4	–	Sell	-100,000	Closed	-$3.89M	–	1129
2021 Q3	$3.89M	Buy	+100,000	New	+$4.13M	0.05%	441

Other funds holding FXI

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hudson Bay Capital Management's FXI Position: Q1 2026 in Review

Hudson Bay Capital Management increased its iShares China Large-Cap ETF (FXI) stake by 26% in Q1 2026, buying an estimated $6.93M and bringing the position to 872,000 shares worth $31.3M. The position accounts for 0.11% of the portfolio, ranked #147.

Hudson Bay Capital Management first reported a position in FXI in Q1 2020 and has held it in 9 quarters since. The position peaked at $109M in Q4 2023. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

Hudson Bay Capital Management held 872,000 shares of iShares China Large-Cap ETF worth $31.3M as of Q1 2026.
Hudson Bay Capital Management bought 182,260 iShares China Large-Cap ETF shares in Q1 2026, an estimated $6.93M.
iShares China Large-Cap ETF made up 0.11% of Hudson Bay Capital Management's portfolio in Q1 2026, its #147 holding.
Hudson Bay Capital Management first reported a position in iShares China Large-Cap ETF in Q1 2020 and has held it in 9 quarters since.
Hudson Bay Capital Management's iShares China Large-Cap ETF position peaked at $109M in Q4 2023.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.