iShares China Large-Cap ETF
326 hedge funds and large institutions have $4.62B invested in iShares China Large-Cap ETF in 2026 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 98 increasing their positions, 115 reducing their positions, and 58 closing their positions.
38% more call options, than puts
Call options by funds: $4.5B | Put options by funds: $3.26B
5.41% more ownership
Funds ownership: 96.49% → 101.89% (+5.4%)
5% less funds holding
Funds holding: 344 → 326 (-18)
15% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 115
19% less capital invested
Capital invested by funds: $5.73B → $4.62B (-$1.11B)
26% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 58
60% less funds holding in top 10
Funds holding in top 10: 15 → 6 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$230M |
| 2 |
D.E. Shaw & Co
New York
|
+$146M |
| 3 |
NCM
Nearwater Capital Markets
Dublin 4, Dublin,
Ireland
|
+$138M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$136M |
| 5 |
Squarepoint
New York
|
+$75.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$366M |
| 2 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
-$216M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$105M |
| 4 |
SP
SIH Partners
Wilmington,
Delaware
|
-$98.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$96.6M |
FXI Hedge Fund Activity: Q2 2026 in Review
326 of the 8,349 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q2 2026, worth a combined $4.62B — down 19% from $5.73B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of FXI and 43 opened new positions — a net loss of 15 holders — while 115 trimmed existing stakes and 98 added.
The largest buyer was Barclays, adding an estimated $230M. The largest seller was Bank of America, cutting an estimated $366M.
- 326 institutional investors held iShares China Large-Cap ETF (FXI) as of Q2 2026, down from 344 in Q1 2026.
- Funds reported $4.62B of iShares China Large-Cap ETF stock for Q2 2026, down 19% quarter-over-quarter.
- 43 funds opened new iShares China Large-Cap ETF positions in Q2 2026 and 58 closed out, a net change of -15 holders.
- The largest iShares China Large-Cap ETF buyer in Q2 2026 was Barclays, an estimated $230M added.
- The largest iShares China Large-Cap ETF seller in Q2 2026 was Bank of America, an estimated $366M sold.
Based on aggregated 13F filings for Q2 2026.