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 | $98M | Sell |
2,729,900
-4,856,300
| -64% | -$185M | 0.04% | 448 |
|
|
2025
Q4 | $290M | Buy |
7,586,200
+801,200
| +12% | +$31.8M | 0.12% | 120 |
|
|
2025
Q3 | $279M | Sell |
6,785,000
-5,353,900
| -44% | -$207M | 0.12% | 126 |
|
|
2025
Q2 | $446M | Buy |
12,138,900
+1,138,900
| +10% | +$39.9M | 0.22% | 50 |
|
|
2025
Q1 | $394M | Buy |
11,000,000
+4,936,700
| +81% | +$167M | 0.21% | 57 |
|
|
2024
Q4 | $185M | Sell |
6,063,300
-5,109,500
| -46% | -$161M | 0.09% | 186 |
|
|
2024
Q3 | $355M | Buy |
11,172,800
+3,686,800
| +49% | +$97.5M | 0.17% | 72 |
|
|
2024
Q2 | $195M | Buy |
7,486,000
+3,697,800
| +98% | +$97.1M | 0.09% | 196 |
|
|
2024
Q1 | $91.2M | Buy |
3,788,200
+1,534,000
| +68% | +$35.4M | 0.04% | 499 |
|
|
2023
Q4 | $54.2M | Sell |
2,254,200
-1,313,900
| -37% | -$33.3M | 0.02% | 743 |
|
|
2023
Q3 | $94.7M | Buy |
3,568,100
+2,203,100
| +161% | +$60.8M | 0.05% | 392 |
|
|
2023
Q2 | $37.1M | Buy |
1,365,000
+1,050,000
| +333% | +$29.5M | 0.02% | 944 |
|
|
2023
Q1 | $9.3M | Sell |
315,000
-85,000
| -21% | -$2.55M | 0.01% | 2032 |
|
|
2022
Q4 | $11.3M | Sell |
400,000
-502,000
| -56% | -$13M | 0.01% | 1992 |
|
|
2022
Q3 | $23.3M | Sell |
902,000
-2,145,000
| -70% | -$64.2M | 0.01% | 1207 |
|
|
2022
Q2 | $103M | Sell |
3,047,000
-2,630,300
| -46% | -$82.4M | 0.06% | 294 |
|
|
2022
Q1 | $182M | Buy |
5,677,300
+26,900
| +0.5% | +$949K | 0.1% | 133 |
|
|
2021
Q4 | $207M | Buy |
5,650,400
+2,930,300
| +108% | +$115M | 0.11% | 147 |
|
|
2021
Q3 | $106M | Buy |
2,720,100
+276,400
| +11% | +$11.4M | 0.06% | 289 |
|
|
2021
Q2 | $113M | Buy |
2,443,700
+858,100
| +54% | +$39.6M | 0.07% | 257 |
|
|
2021
Q1 | $74M | Sell |
1,585,600
-714,100
| -31% | -$35.5M | 0.05% | 340 |
|
|
2020
Q4 | $107M | Buy |
2,299,700
+620,500
| +37% | +$28.3M | 0.08% | 198 |
|
|
2020
Q3 | $70.5K | Buy |
1,679,200
+948,600
| +130% | +$40.8M | 0.09% | 199 |
|
|
2020
Q2 | $29M | Buy |
+730,600
| New | +$28.5M | 0.04% | 533 |
|
|
2020
Q1 | – | Sell |
-309,600
| Closed | -$13.5M | – | 4071 |
|
|
2019
Q4 | $13.5M | Sell |
309,600
-299,700
| -49% | -$12.5M | 0.02% | 1127 |
|
|
2019
Q3 | $24.3M | Sell |
609,300
-1,300,000
| -68% | -$52.7M | 0.04% | 654 |
|
|
2019
Q2 | $81.7M | Sell |
1,909,300
-150,000
| -7% | -$6.41M | 0.12% | 173 |
|
|
2019
Q1 | $91.2M | Buy |
2,059,300
+1,223,600
| +146% | +$52.2M | 0.14% | 165 |
|
|
2018
Q4 | $32.7M | Sell |
835,700
-777,400
| -48% | -$31.4M | 0.05% | 499 |
|
|
2018
Q3 | $69.1M | Sell |
1,613,100
-179,200
| -10% | -$7.59M | 0.08% | 300 |
|
|
2018
Q2 | $77M | Buy |
+1,792,300
| New | +$83.8M | 0.1% | 253 |
|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$1.74M | – | 3601 |
|
|
2016
Q4 | $1.74M | Sell |
50,000
-350,000
| -88% | -$12.9M | ﹤0.01% | 1956 |
|
|
2016
Q3 | $15.2M | Sell |
400,000
-1,250,000
| -76% | -$45.8M | 0.03% | 704 |
|
|
2016
Q2 | $56.5M | Buy |
+1,650,000
| New | +$54.8M | 0.13% | 175 |
|
|
2014
Q4 | – | Sell |
-120,000
| Closed | -$4.59M | – | 4031 |
|
|
2014
Q3 | $4.59M | Buy |
+120,000
| New | +$4.81M | 0.01% | 1344 |
|
|
2014
Q2 | – | Sell |
-500,000
| Closed | -$17.9M | – | 3571 |
|
|
2014
Q1 | $17.9M | Buy |
+500,000
| New | +$17.5M | 0.05% | 500 |
|
|
2013
Q3 | – | Sell |
-16,000
| Closed | -$520K | – | 3398 |
|
|
2013
Q2 | $520K | Buy |
+16,000
| New | +$576K | ﹤0.01% | 2321 |
|
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.