Millennium Management’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.6M | Buy |
2,133,748
+1,485,342
| +229% | +$56.5M | 0.03% | 579 |
|
|
2025
Q4 | $24.8M | Sell |
648,406
-149,444
| -19% | -$5.93M | 0.01% | 1365 |
|
|
2025
Q3 | $32.8M | Sell |
797,850
-456,388
| -36% | -$17.6M | 0.01% | 1187 |
|
|
2025
Q2 | $46.1M | Sell |
1,254,238
-1,105,381
| -47% | -$38.7M | 0.02% | 872 |
|
|
2025
Q1 | $84.6M | Buy |
2,359,619
+1,285,871
| +120% | +$43.5M | 0.05% | 438 |
|
|
2024
Q4 | $32.7M | Buy |
1,073,748
+1,011,494
| +1,625% | +$31.9M | 0.02% | 1115 |
|
|
2024
Q3 | $1.98M | Sell |
62,254
-623,917
| -91% | -$16.5M | ﹤0.01% | 3711 |
|
|
2024
Q2 | $17.8M | Buy |
686,171
+58,958
| +9% | +$1.55M | 0.01% | 1603 |
|
|
2024
Q1 | $15.1M | Sell |
627,213
-995,230
| -61% | -$23M | 0.01% | 1792 |
|
|
2023
Q4 | $39M | Buy |
1,622,443
+1,289,898
| +388% | +$32.7M | 0.02% | 972 |
|
|
2023
Q3 | $8.82M | Buy |
332,545
+40,804
| +14% | +$1.13M | ﹤0.01% | 2162 |
|
|
2023
Q2 | $7.93M | Buy |
291,741
+250,484
| +607% | +$7.03M | ﹤0.01% | 2248 |
|
|
2023
Q1 | $1.22M | Buy |
41,257
+22,538
| +120% | +$677K | ﹤0.01% | 3911 |
|
|
2022
Q4 | $530K | Sell |
18,719
-194,504
| -91% | -$5.03M | ﹤0.01% | 4701 |
|
|
2022
Q3 | $5.51M | Buy |
213,223
+112,287
| +111% | +$3.36M | ﹤0.01% | 2799 |
|
|
2022
Q2 | $3.42M | Sell |
100,936
-797,374
| -89% | -$25M | ﹤0.01% | 3167 |
|
|
2022
Q1 | $28.7M | Sell |
898,310
-897,128
| -50% | -$31.6M | 0.02% | 1052 |
|
|
2021
Q4 | $65.7M | Buy |
1,795,438
+1,491,580
| +491% | +$58.5M | 0.03% | 568 |
|
|
2021
Q3 | $11.8M | Buy |
303,858
+47,418
| +18% | +$1.96M | 0.01% | 1850 |
|
|
2021
Q2 | $11.9M | Buy |
256,440
+164,039
| +178% | +$7.57M | 0.01% | 1703 |
|
|
2021
Q1 | $4.31M | Sell |
92,401
-45,949
| -33% | -$2.28M | ﹤0.01% | 2743 |
|
|
2020
Q4 | $6.42M | Sell |
138,350
-249,851
| -64% | -$11.4M | ﹤0.01% | 2200 |
|
|
2020
Q3 | $16.3K | Buy |
388,201
+363,475
| +1,470% | +$15.6M | 0.02% | 913 |
|
|
2020
Q2 | $982K | Sell |
24,726
-134,268
| -84% | -$5.24M | ﹤0.01% | 3006 |
|
|
2020
Q1 | $5.97M | Sell |
158,994
-195,893
| -55% | -$7.97M | 0.01% | 1201 |
|
|
2019
Q4 | $15.5M | Buy |
354,887
+254,990
| +255% | +$10.6M | 0.02% | 1012 |
|
|
2019
Q3 | $3.98M | Sell |
99,897
-208,577
| -68% | -$8.46M | 0.01% | 1991 |
|
|
2019
Q2 | $13.2M | Buy |
308,474
+205,836
| +201% | +$8.79M | 0.02% | 1060 |
|
|
2019
Q1 | $4.54M | Buy |
102,638
+90,813
| +768% | +$3.88M | 0.01% | 1836 |
|
|
2018
Q4 | $462K | Sell |
11,825
-529,045
| -98% | -$21.4M | ﹤0.01% | 3013 |
|
|
2018
Q3 | $23.2M | Sell |
540,870
-131,593
| -20% | -$5.57M | 0.03% | 765 |
|
|
2018
Q2 | $28.9M | Buy |
+672,463
| New | +$31.4M | 0.04% | 667 |
|
|
2018
Q1 | – | Sell |
-20,642
| Closed | -$953K | – | 3788 |
|
|
2017
Q4 | $953K | Buy |
+20,642
| New | +$953K | ﹤0.01% | 2728 |
|
|
2017
Q3 | – | Sell |
-7,905
| Closed | -$314K | – | 3622 |
|
|
2017
Q2 | $314K | Sell |
7,905
-106,288
| -93% | -$4.17M | ﹤0.01% | 3023 |
|
|
2017
Q1 | $4.39M | Buy |
114,193
+104,093
| +1,031% | +$3.92M | 0.01% | 1537 |
|
|
2016
Q4 | $351K | Sell |
10,100
-31,303
| -76% | -$1.15M | ﹤0.01% | 2827 |
|
|
2016
Q3 | $1.57M | Buy |
+41,403
| New | +$1.52M | ﹤0.01% | 2057 |
|
|
2016
Q2 | – | Sell |
-216,266
| Closed | -$7.18M | – | 3315 |
|
|
2016
Q1 | $7.3M | Buy |
216,266
+179,535
| +489% | +$5.63M | 0.02% | 1021 |
|
|
2015
Q4 | $1.3M | Sell |
36,731
-194,966
| -84% | -$7.33M | ﹤0.01% | 2168 |
|
|
2015
Q3 | $8.22M | Buy |
231,697
+26,361
| +13% | +$1.02M | 0.02% | 1044 |
|
|
2015
Q2 | $9.47M | Sell |
205,336
-32,264
| -14% | -$1.6M | 0.02% | 1014 |
|
|
2015
Q1 | $10.5M | Buy |
237,600
+196,200
| +474% | +$8.35M | 0.02% | 986 |
|
|
2014
Q4 | $1.72M | Sell |
41,400
-83,600
| -67% | -$3.3M | ﹤0.01% | 2094 |
|
|
2014
Q3 | $4.79M | Buy |
+125,000
| New | +$5.01M | 0.01% | 1319 |
|
|
2014
Q1 | – | Sell |
-159,072
| Closed | -$5.57M | – | 3601 |
|
|
2013
Q4 | $6.1M | Sell |
159,072
-45,733
| -22% | -$1.75M | 0.02% | 1015 |
|
|
2013
Q3 | $7.59M | Buy |
204,805
+92,805
| +83% | +$3.3M | 0.02% | 870 |
|
|
2013
Q2 | $3.64M | Buy |
+112,000
| New | +$4.03M | 0.01% | 1223 |
|
Other funds holding FXI
BHCM
OMC
Millennium Management's FXI Position: Q1 2026 in Review
Millennium Management increased its iShares China Large-Cap ETF (FXI) stake by 229% in Q1 2026, buying an estimated $56.5M and bringing the position to 2,133,748 shares worth $76.6M. The position accounts for 0.03% of the portfolio, ranked #579.
Millennium Management first reported a position in FXI in Q2 2013 and has held it in 47 quarters since. The position peaked at $84.6M in Q1 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.
- Millennium Management held 2,133,748 shares of iShares China Large-Cap ETF worth $76.6M as of Q1 2026.
- Millennium Management bought 1,485,342 iShares China Large-Cap ETF shares in Q1 2026, an estimated $56.5M.
- iShares China Large-Cap ETF made up 0.03% of Millennium Management's portfolio in Q1 2026, its #579 holding.
- Millennium Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 47 quarters since.
- Millennium Management's iShares China Large-Cap ETF position peaked at $84.6M in Q1 2025.
- 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.