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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
LHWM
376
Lake Hills Wealth Management
Texas
– -$7.29M -239,355 Closed
SAMU
377
SONA Asset Management (US)
New York
– -$4.57M -150,000 Closed
XC
378
XY Capital
Hong Kong
– -$4.07M -133,761 Closed
SSG
379
Summit Securities Group
New York
– -$4.01M -131,700 Closed
TCA
380
Transcend Capital Advisors
New Jersey
– -$3.98M -130,797 Closed
CCM
381
Cobalt Capital Management
New Jersey
– -$3.81M -125,000 Closed
KWM
382
Kingsview Wealth Management
Oregon
– -$3.6M -118,163 Closed
Citadel Advisors
383
Citadel Advisors
Florida
– -$3.06M -90,402 Closed
IP
384
Interval Partners
New York
– -$2.43M -79,875 Closed
LP
385
LMR Partners
United Kingdom
– -$2.62M -77,500 Closed
FFM
386
Fullerton Fund Management
Singapore
– -$2.32M -76,100 Closed
PCM
387
Polymer Capital Management
New York
– -$2.13M -70,000 Closed
MS
388
Maven Securities
Jersey
– -$1.58M -51,919 Closed
AGM
389
Alpine Global Management
New York
– -$1.04M -34,324 Closed
NWM
390
Napa Wealth Management
California
– -$1.03M -33,802 Closed
Mirae Asset Global Investments
391
Mirae Asset Global Investments
South Korea
– -$970K -31,810 Closed
FIA
392
FNY Investment Advisers
New York
– -$937K -30,800 Closed
HHGC
393
Hunting Hill Global Capital
New York
– -$883K -29,000 Closed
GCM
394
Generation Capital Management
New York
– -$723K -23,765 Closed
BFM
395
Boothbay Fund Management
New York
– -$670K -22,000 Closed
CAI
396
Capital Advisors Inc
Oklahoma
– -$609K -20,000 Closed
WWM
397
Whalen Wealth Management
Nevada
– -$564K -18,538 Closed
EFG
398
Ehrlich Financial Group
California
– -$549K -18,028 Closed
BCM
399
Bourgeon Capital Management
Connecticut
– -$541K -17,761 Closed
HWA
400
Hillcrest Wealth Advisors
New Jersey
– -$460K -15,110 Closed
13 14 15
16
17

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.