iShares China Large-Cap ETF (FXI) Short Interest Ratio & Short Volume

Short interest is the volume of iShares China Large-Cap ETF shares that have been sold short but have not yet been covered or closed out. As of July 31st, investors have sold 70,850,000 shares of FXI short. 41.91% of iShares China Large-Cap ETF's shares are currently sold short. Learn More on iShares China Large-Cap ETF's current short interest.

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. FXI shares currently have a short interest ratio of 2.0. Learn More on iShares China Large-Cap ETF's short interest ratio.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of iShares China Large-Cap ETF: Marex Group plc, Wolverine Trading LLC, Nomura Holdings Inc., Owl Creek Asset Management L.P., LMR Partners LLP, BNP Paribas Financial Markets, Brevan Howard Capital Management LP, Balyasny Asset Management L.P., Bank of America Corp DE, Jane Street Group LLC, Whitebox Advisors LLC, Volterra Technologies LP, Rokos Capital Management LLP, Alphadyne Asset Management LP, Capital Markets Trading UK LLP, Capula Management Ltd, Marshall Wace LLP, Walleye Trading LLC, Capital Fund Management S.A., Eisler Capital Management Ltd., Citigroup Inc., Credit Industriel ET Commercial, Compass Rose Asset Management LP, Mirae Asset Securities USA Inc., Carrhae Capital LLP, Wolverine Asset Management LLC, Credit Industriel ET Commercial, ADAPT Investment Managers SA, and Ping Capital Management Inc.. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

Companies that have a short interest as a percentage of float below 10% indicates positive investor sentiment and few short sellers. Stocks with a short interest percentage above 10% is considered high, suggesting some investors are pessimistic about the stock. Companies with a short interest percentage of 20% or more indicates widespread negative sentiment. 41.91% of iShares China Large-Cap ETF's floating shares are currently sold short.

iShares China Large-Cap ETF saw a increase in short interest in the month of July. As of July 31st, there was short interest totaling 70,850,000 shares, an increase of 1.6% from the previous total of 69,750,000 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

41.91% of iShares China Large-Cap ETF's shares are currently sold short. Here is how the short interest of companies compare to iShares China Large-Cap ETF: Vanguard Russell 1000 ETF (0.33%), ProShares Ultra S&P500 (2.62%), iShares Global 100 ETF (0.19%), JPMorgan Global Select Equity ETF (0.00%), Schwab Fundamental Emerging Markets Equity ETF (0.05%), Vanguard S&P 500 Value ETF (0.01%), Direxion Daily S&P 500 Bull 3x Shares (7.30%), WisdomTree U.S. LargeCap Dividend Fund (0.14%), Invesco RAFI US 1000 ETF (0.00%), Invesco S&P 500 Low Volatility ETF (3.74%),

As of the most recent reporting period, the following stocks had the largest short interest positions: SPDR S&P 500 ETF Trust ($70.87 billion), Invesco QQQ ($30.12 billion), iShares Russell 2000 ETF ($19.85 billion), iShares 20+ Year Treasury Bond ETF ($10.34 billion), Strategy Inc ($8.98 billion), iShares iBoxx $ Investment Grade Corporate Bond ETF ($7.61 billion), SPDR S&P Biotech ETF ($6.81 billion), Invesco S&P 500 Equal Weight ETF ($6.14 billion), Palo Alto Networks, Inc. ($5.97 billion), and Super Micro Computer, Inc. ($5.28 billion). View all of the most shorted stocks.

Short selling FXI is an investing strategy that aims to generate trading profit from iShares China Large-Cap ETF as its price is falling. FXI shares are trading up $0.34 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

A short squeeze for iShares China Large-Cap ETF occurs when it has a large amount of short interest and its stock increases in price. This forces short sellers to cover their short interest positions by buying actual shares of FXI, which in turn drives the price of the stock up even further.

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including FXI, twice per month. The most recent reporting period available is July, 31 2025.