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iShares China Large-Cap ETF
FXI

369 hedge funds and large institutions have $8.35B invested in iShares China Large-Cap ETF in 2025 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 104 increasing their positions, 97 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 51

33% more funds holding in top 10

Funds holding in top 10: 15 → 20 (+5)

19% more call options, than puts

Call options by funds: $5.52B | Put options by funds: $4.65B

17% more funds holding

Funds holding: 315 → 369 (+54)

15% more capital invested

Capital invested by funds: $7.25B → $8.35B (+$1.1B)

11.18% more ownership

Funds ownership: 100.15% → 111.33% (+11%)

7% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 97

Holders
369
Holders Change
+54
Holders Change %
+17.14%
% of All Funds
4.95%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
109
Increased
104
Reduced
97
Closed
51
Calls
$5.52B
Puts
$4.65B
Net Calls
+$868M
Net Calls Change
-$493M

Top Buyers

Rank Fund Capital Flow
1
NVCHI
New Vernon Capital Holdings II
New Jersey
+$269M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$260M
3
CLGM
Capitolis Liquid Global Markets
New York
+$224M
4
AAM
Alphadyne Asset Management
New York
+$179M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$177M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$563M
2
Barclays
Barclays
United Kingdom
-$475M
3
UBS Group
UBS Group
Switzerland
-$378M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$236M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$103M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
226
Brookstone Capital Management
Illinois
$381K +$360K +10,620 New
TRCT
227
Tower Research Capital (TRC)
New York
$368K +$243K +7,181 +274%
SWM
228
Spire Wealth Management
Virginia
$368K -$620K -18,300 -64%
OIA
229
Optimum Investment Advisors
Illinois
$363K – – –
Balyasny Asset Management
230
Balyasny Asset Management
Illinois
$359K +$339K +10,010 New
MCM
231
MAI Capital Management
Ohio
$358K +$2.27K +67 +0.7%
BCM
232
Barometer Capital Management
Ontario, Canada
$351K +$332K +9,800 New
GAM
233
Gould Asset Management
California
$350K – – –
AC
234
Allstate Corporation
Illinois
$344K -$1.84M -54,400 -85%
IIA
235
IPG Investment Advisors
California
$342K -$8.13K -240 -2%
ECM
236
Eisler Capital Management
United Kingdom
$330K +$78.3K +2,313 +33%
AFG
237
ABLE Financial Group
Arizona
$330K +$312K +9,202 New
RSWM
238
Robertson Stephens Wealth Management
California
$329K +$311K +9,188 New
RC
239
Rahlfs Capital
Texas
$324K – – –
AWM
240
AE Wealth Management
Kansas
$322K +$282K +8,326 +1,260%
PCM
241
Prelude Capital Management
New York
$315K +$298K +8,800 New
CSP
242
Cary Street Partners
Virginia
$306K +$289K +8,528 New
Lido Advisors
243
Lido Advisors
California
$305K +$288K +8,516 New
JCM
244
Janney Capital Management
Pennsylvania
$305K +$5.79K +171 +2%
AQR Capital Management
245
AQR Capital Management
Connecticut
$301K +$13.7K +406 +5%
BAM
246
Brave Asset Management
New Jersey
$293K +$277K +8,173 New
Kovitz Investment Group Partners
247
Kovitz Investment Group Partners
Illinois
$290K +$28.7K +847 +12%
RI
248
Rinkey Investments
California
$289K +$273K +8,071 New
FCG
249
Fielder Capital Group
Tennessee
$284K +$268K +7,918 New
BCM
250
Beaumont Capital Management
Massachusetts
$282K -$48.8K -1,440 -15%
8 9
10
11 12

FXI Hedge Fund Activity: Q1 2025 in Review

369 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q1 2025, worth a combined $8.35B — up 15% from $7.25B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new FXI positions and 51 closed out — a net gain of 58 holders — while 104 added to existing stakes and 97 trimmed.

The largest buyer was New Vernon Capital Holdings II, opening a new position worth an estimated $269M. The largest seller was Citigroup, cutting an estimated $563M.

  • 369 institutional investors held iShares China Large-Cap ETF (FXI) as of Q1 2025, up from 315 in Q4 2024.
  • Funds reported $8.35B of iShares China Large-Cap ETF stock for Q1 2025, up 15% quarter-over-quarter.
  • 109 funds opened new iShares China Large-Cap ETF positions in Q1 2025 and 51 closed out, a net change of +58 holders.
  • The largest iShares China Large-Cap ETF buyer in Q1 2025 was New Vernon Capital Holdings II, an estimated $269M added.
  • The largest iShares China Large-Cap ETF seller in Q1 2025 was Citigroup, an estimated $563M sold.

Based on aggregated 13F filings for Q1 2025.