iShares China Large-Cap ETF
0
Funds holding %
of 7,425 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
36% more call options, than puts
Call options by funds: $5.17B | Put options by funds: $3.81B
20% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 83
20% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 74
11% more capital invested
Capital invested by funds: $6.53B [Q3] → $7.24B (+$715M) [Q4]
4% more funds holding
Funds holding: 299 [Q3] → 310 (+11) [Q4]
12% less funds holding in top 10
Funds holding in top 10: 17 [Q3] → 15 (-2) [Q4]
34.11% less ownership
Funds ownership: 134.2% [Q3] → 100.08% (-34.11%) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for FXI.
Financial journalist opinion
Based on 20 articles about FXI published over the past 30 days
Positive
Barrons
14 hours ago
Chinese Stocks Look Like an Opportunity Amid Trump's Tariff Chaos
Once deemed ‘uninvestible,' China's markets are now starting to converge with the U.S., Eric Wong writes in a guest commentary.
Negative
Seeking Alpha
2 days ago
The FXI ETF: The Risk-Reward Profile For Chinese Stocks Post Liberation Day
The U.S.-China trade war has led to significant volatility in Chinese stocks, particularly those trading on U.S. exchanges, due to unprecedented tariffs. iShares China Large-Cap ETF has underperformed compared to the S&P 500 Index, with recent trends showing marginal improvement due to Chinese economic stimulus measures. The bearish case for the FXI ETF includes ongoing U.S.-China tensions, potential delisting of Chinese companies, and geopolitical risks like Taiwan.
Negative
Zacks Investment Research
5 days ago
Has Wall Street Peaked? ETF Strategies to Follow
U.S. equities have probably left behind their peak time and may face long-term decline, per Christopher Wood, Global Head of Equity Strategy at Jefferies Financial Group Inc., as quoted on Bloomberg.
Neutral
Seeking Alpha
1 week ago
Chinese Blue Chips: Caution Advised Ahead Of Delisting Rumors
Rumors of the Trump administration considering delisting Chinese shares from U.S. indices could lead to significant market turmoil and capital flight. Despite potential delisting risks, I believe Chinese stocks are undervalued and present a generational buying opportunity, especially if trade negotiations progress. Chinese government actions to prop up the market and recent economic growth indicate a strong long-term trajectory for Chinese stocks.
Negative
CNBC
1 week ago
China vows retaliation against countries that follow U.S. calls to isolate Beijing
China has warned it will retaliate against countries that cooperate with the U.S. in ways that compromise Beijing's interests, according to a statement from the Chinese Ministry of Commerce. The threat comes as U.S. President Donald Trump's administration is reportedly planning to use tariff negotiations to pressure U.S. partners to limit their dealings with China.
Neutral
CNBC
1 week ago
China keeps key lending rates steady in bid to shore up yuan as Trump tariffs pressure currency
The decision comes amid encouraging first quarter growth figures, with GDP recording a 5.4% rise year-on-year.
Negative
WSJ
1 week ago
If Trump Delisted Chinese Stocks, Here's How It Would Work
A delisting would take time and send a serious ripple through global markets.
Positive
Seeking Alpha
2 weeks ago
Bulls In A China Shop: 5 Chinese Stocks To Ride Out The Trade War
Donald Trump has exempted reciprocal tariffs on certain electronic Chinese imports, giving markets a slight reprieve as the U.S.-China trade war heats up. While tariffs are likely to burn both countries, China could be in a stronger position to replace key U.S. imports. SA Quant has identified five Chinese stocks with strong financials and high Quant Factor Grades that are well-positioned for recovery once market conditions stabilize.
Negative
Barrons
2 weeks ago
Delisting Chinese Stocks Is a Real Possibility for Trump. There's a Lot at Stake.
Alibaba and Baidu, which both trade on the Nasdaq, have tumbled on worries that they could be banned from the U.S.
Negative
Benzinga
2 weeks ago
Why Are US-Listed Chinese Stocks Falling On Wednesday?
U.S.-listed Chinese companies Alibaba Group Holding BABA, PDD Holdings Inc PDD, Baidu, Inc BIDU, NIO Inc NIO, Li Auto Inc LI, and XPeng Inc XPEV are trading lower Wednesday.
Charts implemented using Lightweight Charts™