Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,636
| Closed | -$170K | – | 91 |
|
|
2025
Q2 | $170K | Sell |
4,636
-13,265
| -74% | -$465K | 0.03% | 96 |
|
|
2025
Q1 | $642K | Sell |
17,901
-621,488
| -97% | -$21M | 0.08% | 89 |
|
|
2024
Q4 | $19.5M | Buy |
639,389
+207,769
| +48% | +$6.55M | 0.87% | 31 |
|
|
2024
Q3 | $13.7M | Buy |
431,620
+317,114
| +277% | +$8.38M | 0.38% | 56 |
|
|
2024
Q2 | $2.98M | Buy |
114,506
+108,610
| +1,842% | +$2.85M | 0.08% | 259 |
|
|
2024
Q1 | $142K | Sell |
5,896
-183,880
| -97% | -$4.24M | 0.01% | 637 |
|
|
2023
Q4 | $4.56M | Buy |
189,776
+150,852
| +388% | +$3.82M | 0.17% | 136 |
|
|
2023
Q3 | $1.03M | Buy |
+38,924
| New | +$1.07M | 0.04% | 356 |
|
|
2022
Q4 | – | Sell |
-137,643
| Closed | -$3.56M | – | 1013 |
|
|
2022
Q3 | $3.56M | Buy |
+137,643
| New | +$4.12M | 0.16% | 102 |
|
|
2022
Q2 | – | Sell |
-95,002
| Closed | -$2.98M | – | 1334 |
|
|
2022
Q1 | $3.04M | Sell |
95,002
-156,946
| -62% | -$5.54M | 0.09% | 151 |
|
|
2021
Q4 | $9.22M | Buy |
+251,948
| New | +$9.89M | 0.14% | 106 |
|
|
2021
Q3 | – | Sell |
-34,910
| Closed | -$1.62M | – | 1383 |
|
|
2021
Q2 | $1.62M | Sell |
34,910
-39,465
| -53% | -$1.82M | 0.03% | 472 |
|
|
2021
Q1 | $3.47M | Buy |
74,375
+54,570
| +276% | +$2.71M | 0.07% | 232 |
|
|
2020
Q4 | $920K | Sell |
19,805
-25,258
| -56% | -$1.15M | 0.02% | 603 |
|
|
2020
Q3 | $1.89M | Sell |
45,063
-34,618
| -43% | -$1.49M | 0.05% | 410 |
|
|
2020
Q2 | $3.16M | Sell |
79,681
-27,362
| -26% | -$1.07M | 0.05% | 455 |
|
|
2020
Q1 | $4.02M | Sell |
107,043
-866,841
| -89% | -$35.3M | 0.23% | 58 |
|
|
2019
Q4 | $42.5M | Sell |
973,884
-109,873
| -10% | -$4.58M | 0.64% | 15 |
|
|
2019
Q3 | $43.1M | Buy |
1,083,757
+1,041,151
| +2,444% | +$42.2M | 0.89% | 15 |
|
|
2019
Q2 | $1.82M | Sell |
42,606
-834,160
| -95% | -$35.6M | 0.03% | 451 |
|
|
2019
Q1 | $38.8M | Sell |
876,766
-624,282
| -42% | -$26.6M | 0.94% | 13 |
|
|
2018
Q4 | $58.7M | Buy |
1,501,048
+1,120,396
| +294% | +$45.3M | 1.79% | 8 |
|
|
2018
Q3 | $16.3M | Sell |
380,652
-229,587
| -38% | -$9.72M | 0.3% | 51 |
|
|
2018
Q2 | $26.2M | Buy |
610,239
+545,931
| +849% | +$25.5M | 0.48% | 18 |
|
|
2018
Q1 | $3.04M | Buy |
+64,308
| New | +$3.16M | 0.05% | 355 |
|
|
2017
Q4 | – | Sell |
-178,024
| Closed | -$8.22M | – | 2017 |
|
|
2017
Q3 | $7.84M | Buy |
178,024
+132,223
| +289% | +$5.67M | 0.11% | 166 |
|
|
2017
Q2 | $1.82M | Sell |
45,801
-48,628
| -51% | -$1.91M | 0.02% | 821 |
|
|
2017
Q1 | $3.63M | Sell |
94,429
-108,876
| -54% | -$4.1M | 0.04% | 450 |
|
|
2016
Q4 | $7.06M | Buy |
+203,305
| New | +$7.48M | 0.07% | 173 |
|
|
2016
Q2 | – | Sell |
-31,700
| Closed | -$1.05M | – | 2208 |
|
|
2016
Q1 | $1.07M | Sell |
31,700
-10,300
| -25% | -$323K | 0.02% | 833 |
|
|
2015
Q4 | $1.48M | Buy |
+42,000
| New | +$1.58M | 0.04% | 483 |
|
|
2015
Q3 | – | Sell |
-4,827
| Closed | -$188K | – | 1711 |
|
|
2015
Q2 | $223K | Buy |
+4,827
| New | +$239K | ﹤0.01% | 1494 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$1.63M | – | 1017 |
|
|
2013
Q2 | $1.63M | Buy |
+50,000
| New | +$1.8M | 0.09% | 187 |
|
Other funds holding FXI
SH
Paloma Partners's FXI Position: Q3 2025 in Review
Paloma Partners sold out of iShares China Large-Cap ETF (FXI) in Q3 2025, closing a stake of 4,636 shares — an estimated $170K sold.
Paloma Partners first reported a position in FXI in Q2 2013 and held it in 33 quarters. The position peaked at $58.7M in Q4 2018. 387 funds tracked by Wall St. Rank hold FXI as of Q3 2025.
- Paloma Partners reported no remaining iShares China Large-Cap ETF position as of Q3 2025 after selling out during the quarter.
- Paloma Partners sold 4,636 iShares China Large-Cap ETF shares in Q3 2025, an estimated $170K.
- Paloma Partners first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 33 quarters.
- Paloma Partners's iShares China Large-Cap ETF position peaked at $58.7M in Q4 2018.
- 387 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2025.
Based on Paloma Partners's 13F filing for Q3 2025, filed 14 Nov 2025.