Hudson Bay Capital Management
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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
Q1 		$81.3M Sell
2,263,700
-1,000,000
-31% -$38M 0.28% 71
2025
Q4 		$125M Buy
3,263,700
+2,263,700
+226% +$89.8M 0.41% 51
2025
Q3 		$41.1M Buy
+1,000,000
New +$38.7M 0.14% 126

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
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
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
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.