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iShares China Large-Cap ETF
FXI

365 hedge funds and large institutions have $7.56B invested in iShares China Large-Cap ETF in 2025 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 124 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.24% more ownership

Funds ownership: 111.33% → 121.57% (+10%)

2% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 60

6% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 124

1% less funds holding

Funds holding: 369 → 365 (-4)

9% less capital invested

Capital invested by funds: $8.35B → $7.56B (-$786M)

19% less call options, than puts

Call options by funds: $4.69B | Put options by funds: $5.8B

35% less funds holding in top 10

Funds holding in top 10: 20 → 13 (-7)

Holders
365
Holders Change
-4
Holders Change %
-1.08%
% of All Funds
4.81%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.17%
New
59
Increased
116
Reduced
124
Closed
60
Calls
$4.69B
Puts
$5.8B
Net Calls
-$1.11B
Net Calls Change
-$1.97B

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$364M
2
SH
Spear Holdings
United Arab Emirates
+$180M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$151M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$104M
5
Wells Fargo
Wells Fargo
California
+$100M

Top Sellers

Rank Fund Capital Flow
1
Rafferty Asset Management
Rafferty Asset Management
New York
-$410M
2
NVCHI
New Vernon Capital Holdings II
New Jersey
-$273M
3
CLGM
Capitolis Liquid Global Markets
New York
-$207M
4
AAM
Alphadyne Asset Management
New York
-$181M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$181M
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
101
Global Retirement Partners
California
$2.83M +$2.7M +77,089 New
IAS
102
Insigneo Advisory Services
Florida
$2.79M +$313K +8,951 +13%
VCM
103
Viewpoint Capital Management
Washington
$2.76M -$61.3K -1,750 -2%
HCS
104
Himension Capital (Singapore)
Singapore
$2.76M -$1.97M -56,229 -43%
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$2.76M +$37.1K +1,058 +1%
KLCMU
106
Kite Lake Capital Management (UK)
United Kingdom
$2.76M +$2.63M +75,000 New
IWC
107
Integrated Wealth Concepts
Massachusetts
$2.72M -$236K -6,727 -8%
PFS
108
Prospera Financial Services
Texas
$2.72M +$321K +9,161 +14%
PCM
109
Ping Capital Management
New York
$2.57M -$2.91M -83,000 -54%
TPW
110
Turn8 Private Wealth
$2.57M +$2.39M +68,137 New
TAM
111
Tocqueville Asset Management
New York
$2.55M +$2.43M +69,250 New
NPT
112
National Philanthropic Trust
Pennsylvania
$2.51M +$2.39M +68,379 New
FA
113
Fiduciary Alliance
South Carolina
$2.32M +$420K +11,986 +23%
ES
114
Eagle Strategies
New York
$2.27M +$842K +24,050 +64%
SB
115
SIG Brokerage
New York
$2.24M -$2.04M -58,171 -49%
CCG
116
Cypress Capital Group
Florida
$2.2M +$1.09M +31,055 +108%
TWC
117
TD Waterhouse Canada
Ontario, Canada
$2.14M +$1.83M +52,356 +921%
MWM
118
Moulton Wealth Management
Washington
$2.12M +$1.16M +33,216 +132%
IUHSA
119
Itau Unibanco Holding S.A.
Brazil
$2.11M +$2.01M +57,500 New
BBP
120
Banco BTG Pactual
Brazil
$2.11M -$450K -12,844 -18%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$2.1M -$4.32M -123,400 -68%
CM
122
Capula Management
Cayman Islands
$2.04M -$2.38M -67,918 -55%
JAG
123
Journey Advisory Group
Kentucky
$2.01M -$6.47M -184,760 -77%
IMC Chicago
124
IMC Chicago
Illinois
$1.92M +$1.83M +52,231 New
IC
125
Innealta Capital
Texas
$1.9M -$1.82M -52,102 -50%
3 4
5
6 7

FXI Hedge Fund Activity: Q2 2025 in Review

365 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q2 2025, worth a combined $7.56B — down 9.4% from $8.35B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of FXI and 59 opened new positions — a net loss of 1 holder — while 124 trimmed existing stakes and 116 added.

The largest buyer was Goldman Sachs, adding an estimated $364M. The largest seller was Rafferty Asset Management, cutting an estimated $410M.

  • 365 institutional investors held iShares China Large-Cap ETF (FXI) as of Q2 2025, down from 369 in Q1 2025.
  • Funds reported $7.56B of iShares China Large-Cap ETF stock for Q2 2025, down 9.4% quarter-over-quarter.
  • 59 funds opened new iShares China Large-Cap ETF positions in Q2 2025 and 60 closed out, a net change of -1 holder.
  • The largest iShares China Large-Cap ETF buyer in Q2 2025 was Goldman Sachs, an estimated $364M added.
  • The largest iShares China Large-Cap ETF seller in Q2 2025 was Rafferty Asset Management, an estimated $410M sold.

Based on aggregated 13F filings for Q2 2025.