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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
Osaic Holdings
101
Osaic Holdings
Arizona
$3.23M -$1.65M -48,629 -35%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$3.18M -$295K -8,726 -9%
HNW
103
High Note Wealth
Minnesota
$3.16M +$2.98M +88,155 New
Blackstone Inc
104
Blackstone Inc
New York
$3.13M -$2.95M -87,236 -50%
OCM
105
One Capital Management
California
$3.05M +$2.88M +85,103 New
Deutsche Bank
106
Deutsche Bank
Germany
$3.04M +$2.08M +61,484 +264%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$3.01M -$1.8M -53,103 -39%
IWC
108
Integrated Wealth Concepts
Massachusetts
$2.9M +$237K +6,994 +9%
GCM
109
Granby Capital Management
Florida
$2.87M – – –
GF
110
Gimbal Financial
Indiana
$2.87M +$2.71M +79,996 New
GAG
111
GM Advisory Group
New York
$2.78M – – –
MTC
112
Matrix Trust Company
Colorado
$2.77M +$2.62M +77,272 New
VCM
113
Viewpoint Capital Management
Washington
$2.76M +$101K +2,985 +4%
SIA
114
SeaBridge Investment Advisors
New Jersey
$2.72M +$434K +12,830 +20%
Simplex Trading
115
Simplex Trading
Illinois
$2.7M +$2.55M +75,398 New
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$2.65M +$102K +3,007 +4%
ARC
117
Advisor Resource Council
Texas
$2.58M +$3.26M +96,156 New
Cetera Investment Advisers
118
Cetera Investment Advisers
Illinois
$2.53M +$1.28M +37,690 +114%
BBP
119
Banco BTG Pactual
Brazil
$2.52M +$25.4K +750 +1%
Two Sigma Investments
120
Two Sigma Investments
New York
$2.44M +$2.02M +59,610 +694%
IAS
121
Insigneo Advisory Services
Florida
$2.4M +$146K +4,325 +7%
Allspring Global Investments
122
Allspring Global Investments
North Carolina
$2.38M +$946K +27,942 +73%
PFS
123
Prospera Financial Services
Texas
$2.33M +$2.2M +64,900 New
ASN
124
Advisory Services Network
Georgia
$2.26M -$933K -27,545 -30%
TSS
125
Two Sigma Securities
New York
$2.19M +$2.07M +61,056 New
3 4
5
6 7

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.