iShares China Large-Cap ETF
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NVCHI
New Vernon Capital Holdings II
Morristown,
New Jersey
|
+$269M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$260M |
| 3 |
CLGM
Capitolis Liquid Global Markets
New York
|
+$224M |
| 4 |
AAM
Alphadyne Asset Management
New York
|
+$179M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$177M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$563M |
| 2 |
Barclays
London,
United Kingdom
|
-$475M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$378M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$236M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$103M |
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.