Cliff Asness’s iShares China Large-Cap ETF FXI Stock Holding History

Cliff Asness’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.14M	Buy	36,210 +28,208	+353%	+$1.01M	﹤0.01%	2926
2026 Q1	$280K	Hold	8,002	–	–	﹤0.01%	3439
2025 Q4	$306K	Hold	8,002	–	–	﹤0.01%	3162
2025 Q3	$329K	Hold	8,002	–	–	﹤0.01%	3036
2025 Q2	$294K	Sell	8,002 -400	-5%	-$14K	﹤0.01%	2884
2025 Q1	$301K	Buy	8,402 +406	+5%	+$13.7K	﹤0.01%	2689
2024 Q4	$243K	Buy	+7,996	New	+$252K	﹤0.01%	2590

Other funds holding FXI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cliff Asness's FXI Position: Q2 2026 in Review

Cliff Asness increased its iShares China Large-Cap ETF (FXI) stake by 353% in Q2 2026, buying an estimated $1.01M and bringing the position to 36,210 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2926.

Cliff Asness first reported a position in FXI in Q4 2024 and has held it in 7 quarters since. 323 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

Cliff Asness held 36,210 shares of iShares China Large-Cap ETF worth $1.14M as of Q2 2026.
Cliff Asness bought 28,208 iShares China Large-Cap ETF shares in Q2 2026, an estimated $1.01M.
iShares China Large-Cap ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2926 holding.
Cliff Asness first reported a position in iShares China Large-Cap ETF in Q4 2024 and has held it in 7 quarters since.
323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.