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 | $38.9M | Buy |
1,084,000
+960,000
| +774% | +$36.5M | 0.1% | 142 |
|
|
2025
Q4 | $4.75M | Sell |
124,000
-242,000
| -66% | -$9.6M | 0.01% | 688 |
|
|
2025
Q3 | $15.1M | Sell |
366,000
-1,475,900
| -80% | -$57M | 0.02% | 350 |
|
|
2025
Q2 | $67.7M | Buy |
1,841,900
+1,234,100
| +203% | +$43.2M | 0.15% | 100 |
|
|
2025
Q1 | $21.8M | Sell |
607,800
-4,481,800
| -88% | -$152M | 0.06% | 255 |
|
|
2024
Q4 | $155M | Buy |
5,089,600
+4,767,300
| +1,479% | +$150M | 0.3% | 62 |
|
|
2024
Q3 | $10.2M | Sell |
322,300
-3,104,100
| -91% | -$82.1M | 0.02% | 540 |
|
|
2024
Q2 | $89.1M | Buy |
3,426,400
+3,193,400
| +1,371% | +$83.9M | 0.19% | 91 |
|
|
2024
Q1 | $5.61M | Sell |
233,000
-208,700
| -47% | -$4.81M | 0.01% | 695 |
|
|
2023
Q4 | $10.6M | Sell |
441,700
-552,200
| -56% | -$14M | 0.02% | 570 |
|
|
2023
Q3 | $26.4M | Buy |
993,900
+543,500
| +121% | +$15M | 0.06% | 254 |
|
|
2023
Q2 | $12.2M | Sell |
450,400
-1,796,400
| -80% | -$50.4M | 0.03% | 482 |
|
|
2023
Q1 | $66.3M | Sell |
2,246,800
-1,251,200
| -36% | -$37.6M | 0.14% | 142 |
|
|
2022
Q4 | $99M | Sell |
3,498,000
-123,600
| -3% | -$3.2M | 0.15% | 138 |
|
|
2022
Q3 | $93.7M | Buy |
3,621,600
+1,085,800
| +43% | +$32.5M | 0.14% | 133 |
|
|
2022
Q2 | $86M | Sell |
2,535,800
-3,591,100
| -59% | -$113M | 0.08% | 162 |
|
|
2022
Q1 | $196M | Sell |
6,126,900
-2,935,900
| -32% | -$104M | 0.1% | 55 |
|
|
2021
Q4 | $332M | Buy |
9,062,800
+7,324,400
| +421% | +$287M | 0.39% | 28 |
|
|
2021
Q3 | $67.7M | Sell |
1,738,400
-930,600
| -35% | -$38.4M | 0.07% | 200 |
|
|
2021
Q2 | $124M | Buy |
+2,669,000
| New | +$123M | 0.17% | 89 |
|
|
2021
Q1 | – | Sell |
-4,179,700
| Closed | -$194M | – | 1380 |
|
|
2020
Q4 | $194M | Buy |
4,179,700
+2,153,000
| +106% | +$98.3M | 0.19% | 74 |
|
|
2020
Q3 | $85.1M | Sell |
2,026,700
-4,423,700
| -69% | -$190M | 0.06% | 263 |
|
|
2020
Q2 | $256M | Sell |
6,450,400
-8,803,300
| -58% | -$343M | 0.3% | 41 |
|
|
2020
Q1 | $573M | Buy |
15,253,700
+5,005,600
| +49% | +$204M | 0.74% | 17 |
|
|
2019
Q4 | $447M | Sell |
10,248,100
-4,236,100
| -29% | -$177M | 0.52% | 28 |
|
|
2019
Q3 | $576M | Sell |
14,484,200
-11,672,900
| -45% | -$474M | 0.65% | 22 |
|
|
2019
Q2 | $1.12B | Buy |
26,157,100
+8,619,400
| +49% | +$368M | 1.22% | 13 |
|
|
2019
Q1 | $776M | Buy |
17,537,700
+5,816,400
| +50% | +$248M | 0.88% | 13 |
|
|
2018
Q4 | $458M | Buy |
11,721,300
+1,039,000
| +10% | +$42M | 0.61% | 20 |
|
|
2018
Q3 | $457M | Buy |
10,682,300
+6,900,600
| +182% | +$292M | 0.56% | 23 |
|
|
2018
Q2 | $163M | Buy |
3,781,700
+2,597,400
| +219% | +$121M | 0.23% | 43 |
|
|
2018
Q1 | $55.9M | Sell |
1,184,300
-1,992,500
| -63% | -$97.9M | 0.08% | 122 |
|
|
2017
Q4 | $147M | Sell |
3,176,800
-23,200
| -0.7% | -$1.07M | 0.2% | 52 |
|
|
2017
Q3 | $141M | Sell |
3,200,000
-1,900,000
| -37% | -$81.4M | 0.23% | 51 |
|
|
2017
Q2 | $203M | Sell |
5,100,000
-14,100,100
| -73% | -$553M | 0.39% | 29 |
|
|
2017
Q1 | $739M | Buy |
19,200,100
+10,232,400
| +114% | +$385M | 1.52% | 6 |
|
|
2016
Q4 | $311M | Buy |
8,967,700
+2,424,300
| +37% | +$89.3M | 0.61% | 24 |
|
|
2016
Q3 | $249M | Buy |
6,543,400
+828,400
| +14% | +$30.4M | 0.46% | 24 |
|
|
2016
Q2 | $196M | Buy |
5,715,000
+807,800
| +16% | +$26.8M | 0.39% | 34 |
|
|
2016
Q1 | $166M | Sell |
4,907,200
-1,276,800
| -21% | -$40.1M | 0.36% | 38 |
|
|
2015
Q4 | $218M | Buy |
6,184,000
+1,767,900
| +40% | +$66.5M | 0.44% | 30 |
|
|
2015
Q3 | $157M | Sell |
4,416,100
-1,919,700
| -30% | -$74.6M | 0.35% | 35 |
|
|
2015
Q2 | $292M | Buy |
6,335,800
+1,263,600
| +25% | +$62.6M | 0.62% | 20 |
|
|
2015
Q1 | $225M | Buy |
5,072,200
+3,720,000
| +275% | +$158M | 0.53% | 24 |
|
|
2014
Q4 | $56.3M | Buy |
1,352,200
+290,400
| +27% | +$11.5M | 0.16% | 123 |
|
|
2014
Q3 | $40.6M | Sell |
1,061,800
-593,300
| -36% | -$23.8M | 0.13% | 143 |
|
|
2014
Q2 | $61.3M | Sell |
1,655,100
-3,837,400
| -70% | -$139M | 0.25% | 75 |
|
|
2014
Q1 | $197M | Buy |
5,492,500
+3,918,200
| +249% | +$137M | 1.15% | 13 |
|
|
2013
Q4 | $60.4M | Buy |
1,574,300
+378,700
| +32% | +$14.5M | 0.29% | 74 |
|
|
2013
Q3 | $44.3M | Buy |
1,195,600
+1,097,900
| +1,124% | +$39M | 0.23% | 87 |
|
|
2013
Q2 | $3.18M | Buy |
+97,700
| New | +$3.52M | 0.01% | 503 |
|
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.