iShares China Large-Cap ETF
FXI

$25.50

1.35%

Market Cap: $3.75B

0

Funds holding %

of 6,686 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

27% more call options, than puts

Call options by funds: $3.43B | Put options by funds: $2.71B

5% less funds holding

Funds holding: 262 [Q1] → 250 (-12) [Q2]

8% less funds holding in top 10

Funds holding in top 10: 13 [Q1] → 12 (-1) [Q2]

16% less capital invested

Capital invested by funds: $6.1B [Q1] → $5.14B (-$957M) [Q2]

16% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 81

19% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 63

24.07% less ownership

Funds ownership: 136.0% [Q1] → 111.92% (-24.07%) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for FXI.

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Financial journalist opinion

Based on 9 articles about FXI published over the past 30 days

China Will Struggle To Hit Its 5% Growth Target This Year

Momentum in the Chinese economy has softened in the past few months as pessimism becomes increasingly entrenched. That suggests further supportive policy measures are needed.

China Will Struggle To Hit Its 5% Growth Target This Year

Chinese Equities: How Investors Can Unlock The Power Of Dividends

Chinese companies are being encouraged to return cash to shareholders - and are finding good reasons to do so. Regulators are encouraging companies to focus on shareholder returns, and changing macroeconomic conditions are making it easier for Chinese companies to pay dividends. Given the risks, we think an active investing approach is especially important when investing in high-dividend Chinese stocks.

Chinese Equities: How Investors Can Unlock The Power Of Dividends

The Motley Fool

Billionaire David Tepper Bought These 2 ETFs in Q2. Should You Buy Them, Too?

Tepper sold many stocks in Q2, but increased his hedge fund's positions in two ETFs. These ETFs share several common denominators.

Billionaire David Tepper Bought These 2 ETFs in Q2. Should You Buy Them, Too?

FXI: Large-Cap Chinese Stocks Are On A Slippery Slope

China's looming net investor outflows might impact its large-cap stocks and the iShares China Large-Cap ETF, in particular. The FXI ETF has underperformed the MSCI World ETF and other emerging market vehicles in past years. Additional underperformance is likely, as China's slowing economy and instability in the banking industry pose threats to cyclical vehicles such as the FXI ETF.

FXI: Large-Cap Chinese Stocks Are On A Slippery Slope

China's Stalling Credit Market Signals an Era Of Stagnation

The latest figures published by the People's Bank of China show that credit and liquidity are stalling as demand for new loans declines. Deteriorating confidence in China's prospects explains why households prefer paying down debts while companies borrow less.

China's Stalling Credit Market Signals an Era Of Stagnation

China's Key Growth Indicators Continue To Present A Case For Further Policy Easing

Data came in generally in line or slightly weaker than forecasts, as weak confidence continued to depress investment and consumption. New home prices fell by -0.65% MoM in July, compared to a -0.67% MoM drop in June.

China's Key Growth Indicators Continue To Present A Case For Further Policy Easing

The Chinese Economy Is In Trouble, Here Are The Warning Signs

China has been hit with two major crises as their financial and real estate sectors collapse simultaneously. Deflation, unemployment, divestiture, and lowered consumption are affecting all levels of society, with young, urban populations affected the most.

The Chinese Economy Is In Trouble, Here Are The Warning Signs

China's Credit Activity Remained Weak In July

New aggregate financing and loans both missed forecasts again in July amid high real interest rates and limited borrowing appetite. New RMB loans fell into contraction at RMB 770.8bn, lowering the year-to-date new increase of RMB loans to RMB 12.38tn, a 20.9% YoY decline.

China's Credit Activity Remained Weak In July

CNBC Television

The long-term for China may not look so bright, says David Riedel on emerging markets investing

David Riedel, Riedel Research Group, joins 'Fast Money' to talk the drop off in China foreign investments.

The long-term for China may not look so bright, says David Riedel on emerging markets investing

Investors Business Daily

China's Problems Are Impossible To Hide Anymore

It's easy to invest in China ETFs when the economy is growing quickly. But with China's sluggish economy, the entire equation changes.

China's Problems Are Impossible To Hide Anymore

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