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 | $95M | Sell |
2,647,200
-2,892,200
| -52% | -$110M | 0.04% | 473 |
|
|
2025
Q4 | $212M | Sell |
5,539,400
-4,088,600
| -42% | -$162M | 0.09% | 185 |
|
|
2025
Q3 | $396M | Sell |
9,628,000
-1,873,200
| -16% | -$72.4M | 0.17% | 71 |
|
|
2025
Q2 | $423M | Buy |
11,501,200
+3,972,500
| +53% | +$139M | 0.2% | 56 |
|
|
2025
Q1 | $270M | Buy |
7,528,700
+2,364,800
| +46% | +$80.1M | 0.14% | 95 |
|
|
2024
Q4 | $157M | Sell |
5,163,900
-8,112,700
| -61% | -$256M | 0.08% | 228 |
|
|
2024
Q3 | $422M | Sell |
13,276,600
-1,203,600
| -8% | -$31.8M | 0.2% | 56 |
|
|
2024
Q2 | $376M | Buy |
14,480,200
+4,391,400
| +44% | +$115M | 0.17% | 79 |
|
|
2024
Q1 | $243M | Buy |
10,088,800
+4,017,000
| +66% | +$92.6M | 0.1% | 153 |
|
|
2023
Q4 | $146M | Buy |
6,071,800
+2,991,500
| +97% | +$75.8M | 0.06% | 284 |
|
|
2023
Q3 | $81.7M | Buy |
3,080,300
+2,791,300
| +966% | +$77.1M | 0.04% | 455 |
|
|
2023
Q2 | $7.86M | Sell |
289,000
-196,600
| -40% | -$5.52M | ﹤0.01% | 2259 |
|
|
2023
Q1 | $14.3M | Sell |
485,600
-875,100
| -64% | -$26.3M | 0.01% | 1625 |
|
|
2022
Q4 | $38.5M | Sell |
1,360,700
-324,300
| -19% | -$8.39M | 0.02% | 930 |
|
|
2022
Q3 | $43.6M | Sell |
1,685,000
-1,723,800
| -51% | -$51.6M | 0.03% | 760 |
|
|
2022
Q2 | $116M | Buy |
3,408,800
+1,877,100
| +123% | +$58.8M | 0.07% | 242 |
|
|
2022
Q1 | $49M | Buy |
1,531,700
+793,400
| +107% | +$28M | 0.03% | 707 |
|
|
2021
Q4 | $27M | Sell |
738,300
-2,617,900
| -78% | -$103M | 0.01% | 1183 |
|
|
2021
Q3 | $131M | Buy |
3,356,200
+3,118,000
| +1,309% | +$129M | 0.08% | 220 |
|
|
2021
Q2 | $11M | Sell |
238,200
-938,000
| -80% | -$43.3M | 0.01% | 1775 |
|
|
2021
Q1 | $54.9M | Buy |
1,176,200
+767,600
| +188% | +$38.1M | 0.04% | 453 |
|
|
2020
Q4 | $19M | Sell |
408,600
-957,900
| -70% | -$43.7M | 0.01% | 1109 |
|
|
2020
Q3 | $57.4K | Buy |
1,366,500
+208,600
| +18% | +$8.97M | 0.07% | 263 |
|
|
2020
Q2 | $46M | Buy |
+1,157,900
| New | +$45.2M | 0.06% | 315 |
|
|
2019
Q4 | – | Sell |
-2,603,800
| Closed | -$104M | – | 4350 |
|
|
2019
Q3 | $104M | Sell |
2,603,800
-336,700
| -11% | -$13.7M | 0.16% | 103 |
|
|
2019
Q2 | $126M | Buy |
2,940,500
+1,481,300
| +102% | +$63.3M | 0.19% | 86 |
|
|
2019
Q1 | $64.6M | Buy |
1,459,200
+551,400
| +61% | +$23.5M | 0.1% | 263 |
|
|
2018
Q4 | $35.5M | Buy |
907,800
+735,300
| +426% | +$29.7M | 0.06% | 460 |
|
|
2018
Q3 | $7.39M | Buy |
172,500
+150,000
| +667% | +$6.35M | 0.01% | 1525 |
|
|
2018
Q2 | $967K | Buy |
+22,500
| New | +$1.05M | ﹤0.01% | 2854 |
|
|
2017
Q2 | – | Sell |
-300,000
| Closed | -$11.5M | – | 3589 |
|
|
2017
Q1 | $11.5M | Buy |
+300,000
| New | +$11.3M | 0.02% | 937 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$3.38M | – | 3314 |
|
|
2016
Q1 | $3.38M | Buy |
+100,000
| New | +$3.14M | 0.01% | 1478 |
|
|
2015
Q3 | – | Sell |
-959,600
| Closed | -$44.2M | – | 3549 |
|
|
2015
Q2 | $44.2M | Sell |
959,600
-40,400
| -4% | -$2M | 0.08% | 294 |
|
|
2015
Q1 | $44.4M | Buy |
+1,000,000
| New | +$42.6M | 0.08% | 308 |
|
|
2014
Q3 | – | Sell |
-212,400
| Closed | -$7.87M | – | 3793 |
|
|
2014
Q2 | $7.87M | Buy |
+212,400
| New | +$7.7M | 0.02% | 954 |
|
|
2013
Q4 | – | Sell |
-24,900
| Closed | -$923K | – | 3546 |
|
|
2013
Q3 | $923K | Buy |
+24,900
| New | +$884K | ﹤0.01% | 2164 |
|
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.