iShares China Large-Cap ETF
367 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 60 funds opening new positions, 116 increasing their positions, 124 reducing their positions, and 61 closing their positions.
2% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 61
6% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 124
1% less funds holding
Funds holding: 371 → 367 (-4)
12.65% less ownership
Funds ownership: 134.22% → 121.57% (-13%)
19% less call options, than puts
Call options by funds: $4.69B | Put options by funds: $5.8B
33% less capital inflows, than outflows
Capital inflows: $1.56B | Capital outflows: $2.3B
35% less funds holding in top 10
Funds holding in top 10: 20 → 13 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$364M |
| 2 |
SH
Spear Holdings
Dubai,
United Arab Emirates
|
+$180M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$151M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$104M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rafferty Asset Management
New York
|
-$410M |
| 2 |
Capitolis Liquid Global Markets
New York
|
-$207M |
| 3 |
Alphadyne Asset Management
New York
|
-$181M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$181M |
| 5 |
Appaloosa LP
Short Hills,
New Jersey
|
-$161M |
FXI Hedge Fund Activity: Q2 2025 in Review
367 of the 7,624 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 7% from $8.13B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of FXI and 60 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.
- 367 institutional investors held iShares China Large-Cap ETF (FXI) as of Q2 2025, down from 371 in Q1 2025.
- Funds reported $7.56B of iShares China Large-Cap ETF stock for Q2 2025, down 7% quarter-over-quarter.
- 60 funds opened new iShares China Large-Cap ETF positions in Q2 2025 and 61 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.