FXI — ISHARES FTSE CHINA 25 INDEX ETP

Ownership history in FLOW TRADERS U.S. LLC  ·  29 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in ISHARES FTSE CHINA 25 INDEX ETP (FXI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.83% (2013 Q2)
Avg. % of fund
0.99%
First filed
2012 Q4
Last filed
2025 Q3
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 398,432 +61,910 +18.4% 0.66% $16.4M $40.70
2024 Q3 ADDED 336,522 +44,972 +15.4% 0.54% $10.7M $30.54
2023 Q2 ADDED 291,550 +251,867 +634.7% 0.34% $7.9M $25.40
2023 Q1 REDUCED 39,683 -53,155 -57.3% 0.05% $1.2M $27.43
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FXI price (monthly, adj. close)

Other funds also holding FXI

As of 2025 Q4 — sorted by position size

Nipun Capital, L.P. 21.03% DELPHI FINANCIAL GROUP, INC. 3Y 7Y 9.11% TORNO CAPITAL, LLC 6.42% PING CAPITAL MANAGEMENT, INC. 4.13% Savior LLC 3Y 3.97% Dauntless Investment Group, LLC 3.28% MKP Capital Management, L.L.C. 3Y 7Y 3.11% COBALT CAPITAL MANAGEMENT, INC. 3Y 7Y 2.54% New Vernon Capital Holdings II LLC 3Y 7Y 2.07% Nearwater Capital Markets, Ltd 1.82%
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