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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-260,800
| Closed | -$8.29M | – | 589 |
|
|
2024
Q3 | $8.29M | Sell |
260,800
-61,700
| -19% | -$1.63M | 0.23% | 94 |
|
|
2024
Q2 | $8.38M | Buy |
322,500
+89,449
| +38% | +$2.35M | 0.24% | 60 |
|
|
2024
Q1 | $5.61M | Sell |
233,051
-29,949
| -11% | -$691K | 0.3% | 80 |
|
|
2023
Q4 | $6.32M | Sell |
263,000
-169,100
| -39% | -$4.29M | 0.23% | 83 |
|
|
2023
Q3 | $11.5M | Buy |
432,100
+347,400
| +410% | +$9.59M | 0.4% | 37 |
|
|
2023
Q2 | $2.3M | Sell |
84,700
-544,800
| -87% | -$15.3M | 0.08% | 227 |
|
|
2023
Q1 | $18.6M | Buy |
629,500
+10,400
| +2% | +$312K | 0.65% | 15 |
|
|
2022
Q4 | $17.5M | Buy |
619,100
+555,900
| +880% | +$14.4M | 0.81% | 16 |
|
|
2022
Q3 | $1.63M | Sell |
63,200
-773,500
| -92% | -$23.2M | 0.07% | 222 |
|
|
2022
Q2 | $28.4M | Buy |
836,700
+205,800
| +33% | +$6.45M | 1% | 14 |
|
|
2022
Q1 | $20.2M | Sell |
630,900
-335,000
| -35% | -$11.8M | 0.59% | 18 |
|
|
2021
Q4 | $35.3M | Buy |
+965,900
| New | +$37.9M | 0.52% | 15 |
|
|
2021
Q3 | – | Sell |
-294,700
| Closed | -$13.7M | – | 1382 |
|
|
2021
Q2 | $13.7M | Sell |
294,700
-348,200
| -54% | -$16.1M | 0.25% | 70 |
|
|
2021
Q1 | $30M | Buy |
642,900
+432,900
| +206% | +$21.5M | 0.63% | 19 |
|
|
2020
Q4 | $9.75M | Sell |
210,000
-328,500
| -61% | -$15M | 0.26% | 71 |
|
|
2020
Q3 | $22.6M | Buy |
538,500
+38,800
| +8% | +$1.67M | 0.57% | 20 |
|
|
2020
Q2 | $19.8M | Buy |
499,700
+250,000
| +100% | +$9.75M | 0.34% | 39 |
|
|
2020
Q1 | $9.37M | Buy |
+249,700
| New | +$10.2M | 0.53% | 25 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$2.21M | – | 1895 |
|
|
2019
Q1 | $2.21M | Sell |
50,000
-559,500
| -92% | -$23.9M | 0.05% | 402 |
|
|
2018
Q4 | $23.8M | Sell |
609,500
-85,100
| -12% | -$3.44M | 0.73% | 25 |
|
|
2018
Q3 | $29.7M | Buy |
694,600
+559,200
| +413% | +$23.7M | 0.54% | 32 |
|
|
2018
Q2 | $5.82M | Buy |
135,400
+16,900
| +14% | +$790K | 0.11% | 145 |
|
|
2018
Q1 | $5.6M | Buy |
+118,500
| New | +$5.82M | 0.09% | 178 |
|
|
2017
Q4 | – | Sell |
-7,800
| Closed | -$344K | – | 2016 |
|
|
2017
Q3 | $344K | Sell |
7,800
-49,900
| -86% | -$2.14M | ﹤0.01% | 1739 |
|
|
2017
Q2 | $2.29M | Sell |
57,700
-275,200
| -83% | -$10.8M | 0.03% | 667 |
|
|
2017
Q1 | $12.8M | Sell |
332,900
-25,700
| -7% | -$968K | 0.15% | 92 |
|
|
2016
Q4 | $12.4M | Sell |
358,600
-178,400
| -33% | -$6.57M | 0.12% | 92 |
|
|
2016
Q3 | $20.4M | Buy |
537,000
+75,000
| +16% | +$2.75M | 0.26% | 57 |
|
|
2016
Q2 | $15.8M | Buy |
+462,000
| New | +$15.3M | 0.17% | 56 |
|
|
2016
Q1 | – | Sell |
-131,500
| Closed | -$4.64M | – | 1915 |
|
|
2015
Q4 | $4.64M | Buy |
+131,500
| New | +$4.94M | 0.12% | 134 |
|
|
2015
Q2 | – | Sell |
-45,100
| Closed | -$2M | – | 1837 |
|
|
2015
Q1 | $2M | Sell |
45,100
-30,000
| -40% | -$1.28M | 0.06% | 297 |
|
|
2014
Q4 | $3.13M | Buy |
+75,100
| New | +$2.97M | 0.13% | 156 |
|
|
2014
Q3 | – | Sell |
-76,000
| Closed | -$2.81M | – | 1116 |
|
|
2014
Q2 | $2.81M | Buy |
76,000
+48,800
| +179% | +$1.77M | 0.12% | 177 |
|
|
2014
Q1 | $973K | Buy |
+27,200
| New | +$952K | 0.06% | 241 |
|
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.