We are live on ! Find out more
FXI icon

iShares China Large-Cap ETF

387 hedge funds and large institutions have $7.75B invested in iShares China Large-Cap ETF in 2025 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 123 increasing their positions, 97 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 45

27% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 97

27% more call options, than puts

Call options by funds: $8.14B | Put options by funds: $6.43B

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

6% more funds holding

Funds holding: 365387 (+22)

2% more capital invested

Capital invested by funds: $7.56B → $7.75B (+$188M)

11.28% less ownership

Funds ownership: 121.57%110.3% (-11%)

Holders
387
Holders Change
+22
Holders Change %
+6.03%
% of All Funds
5.08%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.18%
New
73
Increased
123
Reduced
97
Closed
45
Calls
$8.14B
Puts
$6.43B
Net Calls
+$1.71B
Net Calls Change
+$2.82B
Name Holding Trade Value Shares
Change
Change in
Stake
DFG
51
Delphi Financial Group
Delaware
$14.7M +$4.76M +123,040 +53%
BBVA
52
Banco Bilbao Vizcaya Argentaria
Spain
$14.1M -$6.38M -165,037 -32%
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$12.9M -$137M -3,551,150 -92%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$12.9M +$9.9M +256,200 +448%
Allianz Asset Management
55
Allianz Asset Management
Germany
$12.9M -$6.99M -180,950 -37%
Raymond James Financial
56
Raymond James Financial
Florida
$12.6M +$1.42M +36,731 +14%
Renaissance Technologies
57
Renaissance Technologies
New York
$12.1M +$6.86M +177,400 +151%
DCM
58
Dupont Capital Management
Delaware
$11.4M -$7.52M -194,417 -41%
Marshall Wace
59
Marshall Wace
United Kingdom
$11.1M -$12M -309,864 -53%
FDP
60
Financiere des Professionnels
Quebec, Canada
$11M +$5.31M +137,500 +106%
Squarepoint
61
Squarepoint
New York
$10.8M +$6.28M +162,490 +163%
CCA
62
Carrera Capital Advisors
Michigan
$9.86M +$248K +6,428 +3%
JAG
63
Journey Advisory Group
Kentucky
$9.84M +$7.12M +184,293 +336%
CBU
64
CIBC Bancorp USA
Illinois
$8.95M +$8.41M +217,526 New
NVCHI
65
New Vernon Capital Holdings II
New Jersey
$8.91M +$1.97M +50,865 +31%
TF
66
Trek Financial
Arizona
$8.88M +$8.35M +215,913 New
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$8.87M +$8.37M +216,500 New
EH
68
Equitable Holdings
New York
$8.72M -$852K -22,050 -9%
RWA
69
Redhawk Wealth Advisors
Minnesota
$8.29M -$638K -16,505 -8%
Parallax Volatility Advisers
70
Parallax Volatility Advisers
California
$8.28M +$7.78M +201,262 New
GCM
71
Graham Capital Management
Connecticut
$8.27M +$3.9M +101,000 +101%
TSS
72
Two Sigma Securities
New York
$7.72M +$6.3M +163,112 +666%
PL
73
Polianta Ltd
Jersey
$7.38M +$6.93M +179,400 New
GCM
74
Glaxis Capital Management
Florida
$7.25M +$1.92M +49,650 +39%
Citadel Advisors
75
Citadel Advisors
Florida
$7.21M +$6.78M +175,285 New

FXI Hedge Fund Activity: Q3 2025 in Review

387 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q3 2025, worth a combined $7.75B — up 2.5% from $7.56B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new FXI positions and 45 closed out — a net gain of 28 holders — while 123 added to existing stakes and 97 trimmed.

The largest buyer was Jane Street, adding an estimated $322M. The largest seller was Goldman Sachs, cutting an estimated $715M.

  • 387 institutional investors held iShares China Large-Cap ETF (FXI) as of Q3 2025, up from 365 in Q2 2025.
  • Funds reported $7.75B of iShares China Large-Cap ETF stock for Q3 2025, up 2.5% quarter-over-quarter.
  • 73 funds opened new iShares China Large-Cap ETF positions in Q3 2025 and 45 closed out, a net change of +28 holders.
  • The largest iShares China Large-Cap ETF buyer in Q3 2025 was Jane Street, an estimated $322M added.
  • The largest iShares China Large-Cap ETF seller in Q3 2025 was Goldman Sachs, an estimated $715M sold.

Based on aggregated 13F filings for Q3 2025.