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
Q2 		– Sell
-2,263,700
Closed -$81.3M – 1466
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 $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
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. 326 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.
  • 326 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.