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
Q1 | – | Sell |
-614,900
| Closed | -$18.7M | – | 181 |
|
|
2024
Q4 | $18.7M | Sell |
614,900
-1,228,500
| -67% | -$38.7M | 0.84% | 32 |
|
|
2024
Q3 | $58.6M | Buy |
1,843,400
+1,442,500
| +360% | +$38.1M | 1.62% | 5 |
|
|
2024
Q2 | $10.4M | Buy |
+400,900
| New | +$10.5M | 0.29% | 49 |
|
|
2024
Q1 | – | Sell |
-379,900
| Closed | -$9.13M | – | 889 |
|
|
2023
Q4 | $9.13M | Sell |
379,900
-39,500
| -9% | -$1M | 0.33% | 42 |
|
|
2023
Q3 | $11.1M | Buy |
+419,400
| New | +$11.6M | 0.38% | 40 |
|
|
2023
Q2 | – | Sell |
-460,900
| Closed | -$13.6M | – | 826 |
|
|
2023
Q1 | $13.6M | Sell |
460,900
-16,500
| -3% | -$496K | 0.48% | 24 |
|
|
2022
Q4 | $13.5M | Buy |
477,400
+15,800
| +3% | +$409K | 0.62% | 22 |
|
|
2022
Q3 | $5.8M | Buy |
+461,600
| New | +$13.8M | 0.26% | 50 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$3.98M | – | 2282 |
|
|
2019
Q3 | $3.98M | Buy |
+100,000
| New | +$4.06M | 0.08% | 198 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$2.21M | – | 1896 |
|
|
2019
Q1 | $2.21M | Sell |
50,000
-376,100
| -88% | -$16M | 0.05% | 403 |
|
|
2018
Q4 | $16.7M | Sell |
426,100
-54,600
| -11% | -$2.21M | 0.51% | 35 |
|
|
2018
Q3 | $20.6M | Buy |
480,700
+391,200
| +437% | +$16.6M | 0.37% | 44 |
|
|
2018
Q2 | $3.85M | Sell |
89,500
-188,500
| -68% | -$8.81M | 0.07% | 230 |
|
|
2018
Q1 | $13.1M | Buy |
278,000
+254,200
| +1,068% | +$12.5M | 0.21% | 42 |
|
|
2017
Q4 | $1.1M | Sell |
23,800
-100,600
| -81% | -$4.64M | 0.01% | 995 |
|
|
2017
Q3 | $5.48M | Buy |
124,400
+43,100
| +53% | +$1.85M | 0.08% | 262 |
|
|
2017
Q2 | $3.23M | Sell |
81,300
-496,600
| -86% | -$19.5M | 0.04% | 486 |
|
|
2017
Q1 | $22.2M | Sell |
577,900
-558,400
| -49% | -$21M | 0.27% | 51 |
|
|
2016
Q4 | $39.4M | Buy |
1,136,300
+52,500
| +5% | +$1.93M | 0.39% | 25 |
|
|
2016
Q3 | $41.2M | Sell |
1,083,800
-191,100
| -15% | -$7.01M | 0.52% | 34 |
|
|
2016
Q2 | $43.6M | Buy |
1,274,900
+914,800
| +254% | +$30.4M | 0.48% | 20 |
|
|
2016
Q1 | $12.2M | Buy |
+360,100
| New | +$11.3M | 0.2% | 65 |
|
|
2015
Q4 | – | Sell |
-102,300
| Closed | -$3.63M | – | 1779 |
|
|
2015
Q3 | $3.63M | Buy |
102,300
+21,800
| +27% | +$847K | 0.08% | 174 |
|
|
2015
Q2 | $3.71M | Buy |
80,500
+35,400
| +78% | +$1.75M | 0.07% | 251 |
|
|
2015
Q1 | $2M | Sell |
45,100
-29,900
| -40% | -$1.27M | 0.06% | 298 |
|
|
2014
Q4 | $3.12M | Hold |
75,000
| – | – | 0.13% | 157 |
|
|
2014
Q3 | $2.87M | Sell |
75,000
-63,400
| -46% | -$2.54M | 0.13% | 156 |
|
|
2014
Q2 | $5.13M | Buy |
138,400
+82,400
| +147% | +$2.99M | 0.21% | 114 |
|
|
2014
Q1 | $2M | Buy |
+56,000
| New | +$1.96M | 0.13% | 152 |
|
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.