13F

FXI ISHARES CHINA LARGE-CAP ETF

2026Q1 · CUSIP 464287184

⚪ Neutral · No signal
Holders
342
Δ holders QoQ
-40
Breadth percentile
Top 96%
Whale holders
106
Δ whales
-9
Inst. holding value
$5.5B
New positions
49
Closed positions
89
Price momentum (1Q)
Put / Call
39/35

Breadth history (34 quarters)

2018Q1: Δ+1 · h=267 2018Q2: Δ-8 · h=259 2018Q3: Δ+18 · h=277 2018Q4: Δ+15 · h=292 2019Q1: Δ+33 · h=325 2019Q2: Δ-12 · h=313 2019Q3: Δ-29 · h=284 2019Q4: Δ+24 · h=308 2020Q1: Δ-43 · h=265 2020Q2: Δ+1 · h=266 2020Q3: Δ+0 · h=266 2020Q4: Δ+21 · h=287 2021Q1: Δ-3 · h=284 2021Q2: Δ+1 · h=285 2021Q3: Δ-40 · h=245 2021Q4: Δ+29 · h=274 2022Q1: Δ+0 · h=274 2022Q2: Δ+7 · h=281 2022Q3: Δ-37 · h=244 2022Q4: Δ+23 · h=267 2023Q1: Δ-6 · h=261 2023Q2: Δ-2 · h=259 2023Q3: Δ-4 · h=255 2023Q4: Δ-15 · h=240 2024Q1: Δ+30 · h=270 2024Q2: Δ-12 · h=258 2024Q3: Δ+45 · h=303 2024Q4: Δ+15 · h=318 2025Q1: Δ+51 · h=369 2025Q2: Δ-1 · h=368 2025Q3: Δ+20 · h=388 2025Q4: Δ-6 · h=382 2026Q1: Δ-40 · h=342 2018Q1: holders=267 2018Q2: holders=259 2018Q3: holders=277 2018Q4: holders=292 2019Q1: holders=325 2019Q2: holders=313 2019Q3: holders=284 2019Q4: holders=308 2020Q1: holders=265 2020Q2: holders=266 2020Q3: holders=266 2020Q4: holders=287 2021Q1: holders=284 2021Q2: holders=285 2021Q3: holders=245 2021Q4: holders=274 2022Q1: holders=274 2022Q2: holders=281 2022Q3: holders=244 2022Q4: holders=267 2023Q1: holders=261 2023Q2: holders=259 2023Q3: holders=255 2023Q4: holders=240 2024Q1: holders=270 2024Q2: holders=258 2024Q3: holders=303 2024Q4: holders=318 2025Q1: holders=369 2025Q2: holders=368 2025Q3: holders=388 2025Q4: holders=382 2026Q1: holders=342 -51 -25.5 +0 +25.5 +51 216312408 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 16%
2025Q1 Top 2%
2024Q3 Top 5%
2024Q1 Top 9%
2022Q4 Top 17%
2022Q2 Top 19%
2021Q4 Top 17%
2019Q4 Top 19%
2019Q1 Top 7%
2018Q4 Top 15%
2018Q3 Top 12%
Put holders / Call holders: 39 / 35