iShares China Large-Cap ETF
381 hedge funds and large institutions have $6.18B invested in iShares China Large-Cap ETF in 2025 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 107 reducing their positions, and 57 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 107
2% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 57
0% more call options, than puts
Call options by funds: $4.76B | Put options by funds: $4.74B
2% less funds holding
Funds holding: 388 → 381 (-7)
13.59% less ownership
Funds ownership: 110.32% → 96.72% (-14%)
20% less capital invested
Capital invested by funds: $7.75B → $6.18B (-$1.57B)
50% less funds holding in top 10
Funds holding in top 10: 14 → 7 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$79.2M |
| 2 |
NCM
Nearwater Capital Markets
Dublin 4, Dublin,
Ireland
|
+$73.2M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$71.1M |
| 4 |
Barclays
London,
United Kingdom
|
+$69.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$66.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$320M |
| 2 |
SH
Spear Holdings
Dubai,
United Arab Emirates
|
-$266M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$175M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$161M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$124M |
FXI Hedge Fund Activity: Q4 2025 in Review
381 of the 8,192 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q4 2025, worth a combined $6.18B — down 20% from $7.75B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new FXI positions and 57 closed out — a net gain of 1 holder — while 137 added to existing stakes and 107 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $79.2M. The largest seller was Jane Street, cutting an estimated $320M.
- 381 institutional investors held iShares China Large-Cap ETF (FXI) as of Q4 2025, down from 388 in Q3 2025.
- Funds reported $6.18B of iShares China Large-Cap ETF stock for Q4 2025, down 20% quarter-over-quarter.
- 58 funds opened new iShares China Large-Cap ETF positions in Q4 2025 and 57 closed out, a net change of +1 holder.
- The largest iShares China Large-Cap ETF buyer in Q4 2025 was Goldman Sachs, an estimated $79.2M added.
- The largest iShares China Large-Cap ETF seller in Q4 2025 was Jane Street, an estimated $320M sold.
Based on aggregated 13F filings for Q4 2025.