iShares China Large-Cap ETF
343 hedge funds and large institutions have $5.72B invested in iShares China Large-Cap ETF in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 105 increasing their positions, 97 reducing their positions, and 79 closing their positions.
114% more funds holding in top 10
Funds holding in top 10: 7 → 15 (+8)
8% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 97
0.61% less ownership
Funds ownership: 96.9% → 96.3% (-0.61%)
5% less call options, than puts
Call options by funds: $4.68B | Put options by funds: $4.94B
8% less capital invested
Capital invested by funds: $6.19B → $5.72B (-$469M)
10% less funds holding
Funds holding: 382 → 343 (-39)
39% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$240M |
| 2 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$229M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$207M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$113M |
| 5 |
Goldman Sachs
New York
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$350M |
| 2 |
Morgan Stanley
New York
|
-$179M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$152M |
| 4 |
NCM
Nearwater Capital Markets
Dublin 4, Dublin,
Ireland
|
-$107M |
| 5 |
Rafferty Asset Management
New York
|
-$102M |
FXI Hedge Fund Activity: Q1 2026 in Review
343 of the 8,190 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q1 2026, worth a combined $5.72B — down 7.6% from $6.19B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of FXI and 48 opened new positions — a net loss of 31 holders — while 97 trimmed existing stakes and 105 added.
The largest buyer was Citigroup, adding an estimated $240M. The largest seller was UBS Group, cutting an estimated $350M.
- 343 institutional investors held iShares China Large-Cap ETF (FXI) as of Q1 2026, down from 382 in Q4 2025.
- Funds reported $5.72B of iShares China Large-Cap ETF stock for Q1 2026, down 7.6% quarter-over-quarter.
- 48 funds opened new iShares China Large-Cap ETF positions in Q1 2026 and 79 closed out, a net change of -31 holders.
- The largest iShares China Large-Cap ETF buyer in Q1 2026 was Citigroup, an estimated $240M added.
- The largest iShares China Large-Cap ETF seller in Q1 2026 was UBS Group, an estimated $350M sold.
Based on aggregated 13F filings for Q1 2026.