Parallax Volatility Advisers’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 | $1.49M | Sell |
41,372
-324,796
| -89% | -$12.4M | ﹤0.01% | 855 |
|
|
2025
Q4 | $14M | Buy |
366,168
+164,906
| +82% | +$6.54M | 0.03% | 377 |
|
|
2025
Q3 | $8.28M | Buy |
+201,262
| New | +$7.78M | 0.01% | 529 |
|
|
2024
Q4 | – | Sell |
-834,273
| Closed | -$26.3M | – | 2131 |
|
|
2024
Q3 | $26.5M | Buy |
+834,273
| New | +$22.1M | 0.05% | 268 |
|
|
2024
Q2 | – | Sell |
-151,810
| Closed | -$3.99M | – | 2103 |
|
|
2024
Q1 | $3.65M | Buy |
+151,810
| New | +$3.5M | 0.01% | 836 |
|
|
2023
Q3 | – | Sell |
-582,982
| Closed | -$16.1M | – | 2394 |
|
|
2023
Q2 | $15.9M | Buy |
582,982
+343,880
| +144% | +$9.65M | 0.03% | 407 |
|
|
2023
Q1 | $7.06M | Buy |
239,102
+239,101
| +23,910,100% | +$7.18M | 0.01% | 712 |
|
|
2022
Q4 | $28 | Sell |
1
-1,216,716
| -100% | -$31.5M | ﹤0.01% | 2818 |
|
|
2022
Q3 | $31.5M | Buy |
1,216,717
+720,932
| +145% | +$21.6M | 0.05% | 397 |
|
|
2022
Q2 | $16.8M | Buy |
495,785
+495,784
| +49,578,400% | +$15.5M | 0.02% | 535 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2861 |
|
|
2021
Q4 | $0 | Sell |
1
-217,012
| -100% | -$8.51M | ﹤0.01% | 2031 |
|
|
2021
Q3 | $8.45M | Sell |
217,013
-1,197,500
| -85% | -$49.5M | 0.01% | 696 |
|
|
2021
Q2 | $65.5M | Buy |
+1,414,513
| New | +$65.3M | 0.09% | 151 |
|
|
2021
Q1 | – | Sell |
-434,726
| Closed | -$20.2M | – | 1381 |
|
|
2020
Q4 | $20.2M | Sell |
434,726
-107,735
| -20% | -$4.92M | 0.02% | 526 |
|
|
2020
Q3 | $22.8M | Sell |
542,461
-235,863
| -30% | -$10.1M | 0.02% | 685 |
|
|
2020
Q2 | $30.9M | Sell |
778,324
-1,269,315
| -62% | -$49.5M | 0.04% | 384 |
|
|
2020
Q1 | $76.9M | Buy |
2,047,639
+1,301,854
| +175% | +$53M | 0.1% | 145 |
|
|
2019
Q4 | $32.5M | Sell |
745,785
-2,475,157
| -77% | -$103M | 0.04% | 296 |
|
|
2019
Q3 | $128M | Buy |
3,220,942
+2,544,216
| +376% | +$103M | 0.14% | 89 |
|
|
2019
Q2 | $28.9M | Sell |
676,726
-817,414
| -55% | -$34.9M | 0.03% | 266 |
|
|
2019
Q1 | $66.1M | Sell |
1,494,140
-1,702,126
| -53% | -$72.6M | 0.08% | 122 |
|
|
2018
Q4 | $125M | Buy |
3,196,266
+3,196,265
| +319,626,500% | +$129M | 0.17% | 92 |
|
|
2018
Q3 | $0 | Sell |
1
-482,361
| -100% | -$20.4M | ﹤0.01% | 2911 |
|
|
2018
Q2 | $20.7M | Sell |
482,362
-11,929
| -2% | -$558K | 0.03% | 262 |
|
|
2018
Q1 | $23.4M | Buy |
494,291
+494,290
| +49,429,000% | +$24.3M | 0.03% | 227 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4278 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2492 |
|
|
2017
Q2 | $0 | Sell |
1
-250,801
| -100% | -$9.83M | ﹤0.01% | 2847 |
|
|
2017
Q1 | $9.65M | Buy |
250,802
+250,801
| +25,080,100% | +$9.45M | 0.02% | 394 |
|
|
2016
Q4 | $0 | Sell |
1
-259,561
| -100% | -$9.56M | ﹤0.01% | 3427 |
|
|
2016
Q3 | $9.87M | Sell |
259,562
-14,536
| -5% | -$533K | 0.02% | 439 |
|
|
2016
Q2 | $9.38M | Buy |
274,098
+19,278
| +8% | +$640K | 0.02% | 444 |
|
|
2016
Q1 | $8.6M | Sell |
254,820
-1,753,988
| -87% | -$55M | 0.02% | 408 |
|
|
2015
Q4 | $70.9M | Sell |
2,008,808
-425,189
| -17% | -$16M | 0.14% | 94 |
|
|
2015
Q3 | $86.3M | Buy |
2,433,997
+2,432,479
| +160,242% | +$94.6M | 0.19% | 75 |
|
|
2015
Q2 | $70K | Sell |
1,518
-422,402
| -100% | -$20.9M | ﹤0.01% | 2407 |
|
|
2015
Q1 | $18.8M | Buy |
423,920
+418,409
| +7,592% | +$17.8M | 0.04% | 324 |
|
|
2014
Q4 | $229K | Buy |
+5,511
| New | +$218K | ﹤0.01% | 2730 |
|
|
2014
Q3 | – | Sell |
-245,992
| Closed | -$9.85M | – | 4245 |
|
|
2014
Q2 | $9.11M | Buy |
+245,992
| New | +$8.92M | 0.04% | 335 |
|
|
2014
Q1 | – | Sell |
-3,852
| Closed | -$135K | – | 3468 |
|
|
2013
Q4 | $148K | Buy |
+3,852
| New | +$147K | ﹤0.01% | 1628 |
|
Other funds holding FXI
BHCM
OMC
Parallax Volatility Advisers's FXI Position: Q1 2026 in Review
Parallax Volatility Advisers reduced its iShares China Large-Cap ETF (FXI) stake by 89% in Q1 2026, selling an estimated $12.4M and leaving 41,372 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #855.
Parallax Volatility Advisers first reported a position in FXI in Q4 2013 and has held it in 41 quarters since. The position peaked at $128M in Q3 2019. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.
- Parallax Volatility Advisers held 41,372 shares of iShares China Large-Cap ETF worth $1.49M as of Q1 2026.
- Parallax Volatility Advisers sold 324,796 iShares China Large-Cap ETF shares in Q1 2026, an estimated $12.4M.
- iShares China Large-Cap ETF made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #855 holding.
- Parallax Volatility Advisers first reported a position in iShares China Large-Cap ETF in Q4 2013 and has held it in 41 quarters since.
- Parallax Volatility Advisers's iShares China Large-Cap ETF position peaked at $128M in Q3 2019.
- 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.