iShares China Large-Cap ETF
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
116% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 50
33% more funds holding in top 10
Funds holding in top 10: 15 [Q4 2024] → 20 (+5) [Q1 2025]
19% more call options, than puts
Call options by funds: $5.52B | Put options by funds: $4.65B
16% more funds holding
Funds holding: 311 [Q4 2024] → 361 (+50) [Q1 2025]
15% more capital invested
Capital invested by funds: $7.24B [Q4 2024] → $8.32B (+$1.07B) [Q1 2025]
10.87% more ownership
Funds ownership: 100.08% [Q4 2024] → 110.95% (+10.87%) [Q1 2025]
11% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 93
Research analyst outlook
We haven’t received any recent analyst ratings for FXI.
Financial journalist opinion
Based on 6 articles about FXI published over the past 30 days
Neutral
CNBC Television
3 days ago
This looks like a temporary truce between the U.S.-China, says AEI's Derek Scissors
Derek Scissors, AEI Asia economist, joins 'The Exchange' to discuss his takeaways from U.S.-China trade talks.

Negative
Yahoo Finance
4 days ago
How Chinese companies are averting tariffs on China
Although the number of Chinese imports entering the US has decreased dramatically — by 35% in May — some are still arriving via other Asian countries. Yahoo Finance Senior Columnist Rick Newman joins Market Domination Overtime with Josh Lipton and Julie Hyman to discuss this shift in Chinese exports, including the uptick in "transshipment.

Neutral
CNBC Television
5 days ago
We can't cut off China and think we're going to prevail, says Brookings' Michael O'Hanlon
Michael O'Hanlon, Brookings Institute senior fellow, joins 'The Exchange' to discuss the U.S.-China trade talks and what happens from here.

Neutral
Seeking Alpha
6 days ago
FXI Could Be A Better S&P 500 Diversifier Than Bonds
FXI offers pure large-cap China exposure with a unique sector mix to all-cap ETFs, providing a higher yield and lower valuation than US markets but with significant geopolitical risks. The ETF's standout feature is its low correlation to US equities and bonds, making it a valuable diversification tool in an increasingly synchronized global market. Despite some technical momentum, my primary thesis is FXI's non-correlation, not chart patterns or short-term price action, especially amid ongoing US-China tensions.

Neutral
CNBC Television
1 week ago
US businesses in China should move incrementally and respond cautiously, says China Moon's Jeff Moon
Jeff Moon, China Moon Strategies founder, joins 'Money Movers' to discuss the U.S.-China trade and the impact on global business.

Positive
Benzinga
1 week ago
China Stocks Get Boost As UBS, HSBC Cite Stimulus Hopes, Tariff Truce, Low Valuations
UBS Group expressed optimism about Chinese stocks, citing the recent tariff pause with the U.S., potential stimulus measures from Beijing and attractive low valuations as key drivers.

Negative
CNBC Television
1 month ago
Appaloosa reduces exposure to Chinese tech stocks in Q1
CNBC's Leslie Picker reports on Appaloosa reducing exposure to Chinese tech stocks.

Negative
Market Watch
1 month ago
Michael Burry's Scion bets against Nvidia, turns bearish on Chinese stocks
Michael Burry's Scion Asset Management made some major changes to its portfolio during the first quarter, according to a filing with the SEC released on Thursday.

Positive
Invezz
1 month ago
US-China trade truce lifts China's economic outlook and equities: these Chinese stocks could benefit
Asian equities climbed sharply on Tuesday, extending a global rally after the United States and China agreed to pause their trade war for at least 90 days. Japan's Nikkei jumped 2% to reach its highest level since February 25, while Taiwan's tech-heavy index also gained 2 per cent.

Positive
Schwab Network
1 month ago
JD, BABA & China-Tied Stocks Rally, Global Retail Outlook Amid Tariff Pause
The 90-day tariff pause between the U.S. and China gave stocks momentum to rally across the global. That includes Chinese e-commerce giants Alibaba (BABA) and JD.com (JD), the latter of which reports earnings tomorrow morning.

Charts implemented using Lightweight Charts™