iShares China Large-Cap ETF
0
Funds holding %
of 7,372 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
36% more call options, than puts
Call options by funds: $5.17B | Put options by funds: $3.81B
22% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 83
17% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 75
11% more capital invested
Capital invested by funds: $6.55B [Q3] → $7.25B (+$693M) [Q4]
4% more funds holding
Funds holding: 298 [Q3] → 309 (+11) [Q4]
12% less funds holding in top 10
Funds holding in top 10: 17 [Q3] → 15 (-2) [Q4]
34.6% less ownership
Funds ownership: 134.69% [Q3] → 100.09% (-34.6%) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for FXI.
Financial journalist opinion
Based on 16 articles about FXI published over the past 30 days
Neutral
Seeking Alpha
4 days ago
FXI: China's Technology And Banking Sectors Diverge
The Chinese stock market index fund, FXI, rose 59% YoY, driven by significant stimulus efforts and the launch of China's DeepSeek AI. FXI's performance is buoyed by its increased exposure to technology and consumer sectors, reducing its reliance on the struggling financial, industrial, and real estate sectors. Despite recent gains, I remain mildly bearish on FXI due to China's opaque financial system and the long-term risks of its debt-driven stimulus policies.
Positive
Zacks Investment Research
1 week ago
Bull Market in China: Why Investors Should Take Notice
The confluence of robust government stimulus, a resurgence in corporate earnings, and the potential for eased trade tensions present a compelling case for Chinese equities.
Positive
Invezz
1 week ago
Why Chinese stocks could outperform US markets under Trump's tariffs
Chinese stocks have been “dead money” for an investment point of view for quite some time, but Michael Gayed of “The Lead-Lag Report” believes that could change in 2025. The market veteran now expects Chinese equities to outperform their US counterparts over the next four years.
Positive
TechXplore
1 week ago
China signals renewed tech sector support, but concerns linger
A simple handshake between President Xi Jinping and once-shunned entrepreneur Jack Ma sent Chinese tech stocks booming in recent weeks as it was interpreted as the latest sign the sector is being brought in from the cold—though experts advise caution.
Positive
Barrons
1 week ago
Chinese Stocks Are Beating U.S. Stocks. Where to Find the Bargains.
As President Trump widens his tariff threats to other nations and China backstops its economy, investors are dipping back into a market they once shunned.
Negative
CNBC
2 weeks ago
This ETF provider thinks it's time to rethink investing in China
Investors may want to reduce their exposure to the world's largest emerging market.
Neutral
Seeking Alpha
2 weeks ago
The Stocks And ETFs Driving Trump's Tariff Target Markets
Trump's tariffs cause short-term volatility, but long-term market impact is minimal; earnings remain the key focus for investors. The three countries in questions are Canada, China, and Mexico. This blog dives into several major companies domiciled in one of those three countries. In the long-term scheme of things the fundamentals of the companies behind these ADRs and stocks are likely to be more deterministic than any geopolitical factors.
Positive
Seeking Alpha
3 weeks ago
Chinese Stocks Surge, Concerns About U.S. Inflation Grow
Chinese stocks have had attractive valuations for years, but the appearance of some important catalysts has sparked a rally. Expectations for US inflation have risen, and the Federal Reserve has historically paid attention to these key indicators.
Positive
Reuters
3 weeks ago
China ETFs draw bullish options bets on AI play and eased tariff fears
U.S.-listed exchange-traded funds focused on China have drawn bullish options flows as the emergence of artificial intelligence startup DeepSeek brightens the outlook for Chinese tech shares, and tariff-related news seemed less threatening than before.
Neutral
Zacks Investment Research
3 weeks ago
ETFs to Bet Big on China Amid Fund Rotation
Several hedge funds are pouring money into Chinese equities on the DeepSeek buzz and the potential for the country's policy easing.
Charts implemented using Lightweight Charts™