Owl Creek Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

Owl Creek Asset 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
2024 Q4	–	Sell	-3,283,900	Closed	-$104M	–	53
2024 Q3	$104M	Buy	+3,283,900	New	+$86.8M	4.17%	8
2016 Q1	–	Sell	-2,590,000	Closed	-$91.4M	–	25
2015 Q4	$91.4M	Buy	+2,590,000	New	+$97.4M	5.2%	4
2014 Q1	–	Sell	-521,100	Closed	-$20M	–	25
2013 Q4	$20M	Sell	521,100 -508,900	-49%	-$19.4M	1.05%	20
2013 Q3	$38.2M	Buy	+1,030,000	New	+$36.6M	1.73%	16

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Owl Creek Asset Management's FXI Position: Q1 2025 in Review

Owl Creek Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2025, closing a stake of 430,948 shares — an estimated $14.6M sold.

Owl Creek Asset Management first reported a position in FXI in Q4 2024 and held it in 1 quarter. The position peaked at $13.1M in Q4 2024. 369 funds tracked by Wall St. Rank hold FXI as of Q1 2025.

Owl Creek Asset Management reported no remaining iShares China Large-Cap ETF position as of Q1 2025 after selling out during the quarter.
Owl Creek Asset Management sold 430,948 iShares China Large-Cap ETF shares in Q1 2025, an estimated $14.6M.
Owl Creek Asset Management first reported a position in iShares China Large-Cap ETF in Q4 2024 and held it in 1 quarter.
Owl Creek Asset Management's iShares China Large-Cap ETF position peaked at $13.1M in Q4 2024.
369 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2025.

Based on Owl Creek Asset Management's 13F filing for Q1 2025, filed 15 May 2025.