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 | $37.1M | Sell |
1,032,900
-325,500
| -24% | -$12.4M | 0.1% | 150 |
|
|
2025
Q4 | $52M | Buy |
1,358,400
+498,700
| +58% | +$19.8M | 0.1% | 152 |
|
|
2025
Q3 | $35.4M | Sell |
859,700
-809,500
| -48% | -$31.3M | 0.05% | 185 |
|
|
2025
Q2 | $61.4M | Buy |
1,669,200
+1,394,400
| +507% | +$48.8M | 0.14% | 111 |
|
|
2025
Q1 | $9.85M | Buy |
274,800
+26,400
| +11% | +$894K | 0.03% | 454 |
|
|
2024
Q4 | $7.56M | Buy |
248,400
+14,300
| +6% | +$451K | 0.01% | 668 |
|
|
2024
Q3 | $7.44M | Sell |
234,100
-284,000
| -55% | -$7.51M | 0.01% | 654 |
|
|
2024
Q2 | $13.5M | Buy |
518,100
+147,900
| +40% | +$3.88M | 0.03% | 388 |
|
|
2024
Q1 | $8.91M | Buy |
370,200
+165,400
| +81% | +$3.81M | 0.02% | 539 |
|
|
2023
Q4 | $4.92M | Sell |
204,800
-626,700
| -75% | -$15.9M | 0.01% | 842 |
|
|
2023
Q3 | $22.1M | Sell |
831,500
-1,629,400
| -66% | -$45M | 0.05% | 305 |
|
|
2023
Q2 | $66.9M | Buy |
2,460,900
+1,431,700
| +139% | +$40.2M | 0.15% | 119 |
|
|
2023
Q1 | $30.4M | Sell |
1,029,200
-595,800
| -37% | -$17.9M | 0.06% | 293 |
|
|
2022
Q4 | $46M | Sell |
1,625,000
-797,500
| -33% | -$20.6M | 0.07% | 289 |
|
|
2022
Q3 | $62.6M | Buy |
2,422,500
+1,559,600
| +181% | +$46.7M | 0.1% | 216 |
|
|
2022
Q2 | $29.3M | Buy |
862,900
+506,100
| +142% | +$15.9M | 0.03% | 387 |
|
|
2022
Q1 | $11.4M | Sell |
356,800
-1,601,700
| -82% | -$56.5M | 0.01% | 699 |
|
|
2021
Q4 | $71.6M | Sell |
1,958,500
-142,600
| -7% | -$5.59M | 0.08% | 170 |
|
|
2021
Q3 | $81.8M | Sell |
2,101,100
-2,906,900
| -58% | -$120M | 0.08% | 169 |
|
|
2021
Q2 | $232M | Buy |
+5,008,000
| New | +$231M | 0.32% | 41 |
|
|
2021
Q1 | – | Sell |
-9,185,000
| Closed | -$426M | – | 1382 |
|
|
2020
Q4 | $426M | Sell |
9,185,000
-601,000
| -6% | -$27.4M | 0.43% | 32 |
|
|
2020
Q3 | $411M | Sell |
9,786,000
-4,484,700
| -31% | -$193M | 0.3% | 48 |
|
|
2020
Q2 | $567M | Sell |
14,270,700
-6,104,000
| -30% | -$238M | 0.66% | 17 |
|
|
2020
Q1 | $765M | Sell |
20,374,700
-12,448,200
| -38% | -$507M | 0.98% | 14 |
|
|
2019
Q4 | $1.43B | Sell |
32,822,900
-2,851,300
| -8% | -$119M | 1.65% | 9 |
|
|
2019
Q3 | $1.42B | Buy |
35,674,200
+1,423,600
| +4% | +$57.8M | 1.6% | 7 |
|
|
2019
Q2 | $1.46B | Buy |
34,250,600
+12,124,300
| +55% | +$518M | 1.59% | 9 |
|
|
2019
Q1 | $980M | Buy |
22,126,300
+5,122,300
| +30% | +$219M | 1.12% | 9 |
|
|
2018
Q4 | $665M | Sell |
17,004,000
-1,051,600
| -6% | -$42.5M | 0.88% | 14 |
|
|
2018
Q3 | $773M | Buy |
18,055,600
+5,099,800
| +39% | +$216M | 0.94% | 12 |
|
|
2018
Q2 | $557M | Buy |
12,955,800
+11,406,600
| +736% | +$533M | 0.79% | 15 |
|
|
2018
Q1 | $73.2M | Sell |
1,549,200
-6,157,600
| -80% | -$302M | 0.1% | 102 |
|
|
2017
Q4 | $356M | Buy |
7,706,800
+4,451,800
| +137% | +$206M | 0.48% | 18 |
|
|
2017
Q3 | $143M | Sell |
3,255,000
-1,150,000
| -26% | -$49.3M | 0.24% | 50 |
|
|
2017
Q2 | $175M | Sell |
4,405,000
-6,842,200
| -61% | -$268M | 0.34% | 34 |
|
|
2017
Q1 | $433M | Buy |
11,247,200
+2,006,400
| +22% | +$75.6M | 0.89% | 13 |
|
|
2016
Q4 | $321M | Buy |
9,240,800
+473,800
| +5% | +$17.4M | 0.63% | 22 |
|
|
2016
Q3 | $333M | Sell |
8,767,000
-1,296,100
| -13% | -$47.5M | 0.62% | 19 |
|
|
2016
Q2 | $344M | Buy |
10,063,100
+115,500
| +1% | +$3.84M | 0.68% | 19 |
|
|
2016
Q1 | $336M | Sell |
9,947,600
-1,570,300
| -14% | -$49.3M | 0.74% | 20 |
|
|
2015
Q4 | $406M | Buy |
11,517,900
+1,198,100
| +12% | +$45M | 0.83% | 10 |
|
|
2015
Q3 | $366M | Buy |
10,319,800
+5,137,900
| +99% | +$200M | 0.82% | 14 |
|
|
2015
Q2 | $239M | Sell |
5,181,900
-3,041,400
| -37% | -$151M | 0.5% | 25 |
|
|
2015
Q1 | $365M | Buy |
8,223,300
+4,468,400
| +119% | +$190M | 0.86% | 10 |
|
|
2014
Q4 | $156M | Buy |
3,754,900
+802,600
| +27% | +$31.7M | 0.46% | 31 |
|
|
2014
Q3 | $113M | Sell |
2,952,300
-2,332,300
| -44% | -$93.4M | 0.36% | 47 |
|
|
2014
Q2 | $196M | Buy |
5,284,600
+717,300
| +16% | +$26M | 0.81% | 14 |
|
|
2014
Q1 | $163M | Buy |
4,567,300
+2,350,100
| +106% | +$82.3M | 0.96% | 17 |
|
|
2013
Q4 | $85.1M | Sell |
2,217,200
-107,300
| -5% | -$4.1M | 0.41% | 49 |
|
|
2013
Q3 | $86.2M | Buy |
2,324,500
+2,282,000
| +5,369% | +$81M | 0.45% | 42 |
|
|
2013
Q2 | $1.38M | Buy |
+42,500
| New | +$1.53M | 0.01% | 650 |
|
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.