iShares China Large-Cap ETF
370 hedge funds and large institutions have $8.13B invested in iShares China Large-Cap ETF in 2025 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 103 increasing their positions, 97 reducing their positions, and 51 closing their positions.
118% more first-time investments, than exits
New positions opened: 111 | 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
18% more funds holding
Funds holding: 314 → 370 (+56)
12% more capital invested
Capital invested by funds: $7.25B → $8.13B (+$883M)
6% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 97
1.1% less ownership
Funds ownership: 135.32% → 134.22% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$260M |
| 2 |
CLGM
Capitolis Liquid Global Markets
New York
|
+$224M |
| 3 |
AAM
Alphadyne Asset Management
New York
|
+$179M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$177M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$122M |
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
370 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q1 2025, worth a combined $8.13B — up 12% from $7.25B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new FXI positions and 51 closed out — a net gain of 60 holders — while 103 added to existing stakes and 97 trimmed.
The largest buyer was CI Investments Inc, adding an estimated $260M. The largest seller was Citigroup, cutting an estimated $563M.
- 370 institutional investors held iShares China Large-Cap ETF (FXI) as of Q1 2025, up from 314 in Q4 2024.
- Funds reported $8.13B of iShares China Large-Cap ETF stock for Q1 2025, up 12% quarter-over-quarter.
- 111 funds opened new iShares China Large-Cap ETF positions in Q1 2025 and 51 closed out, a net change of +60 holders.
- The largest iShares China Large-Cap ETF buyer in Q1 2025 was CI Investments Inc, an estimated $260M 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.