D.E. Shaw & Co’s iShares China Large-Cap ETF FXI Stock Holding History

D.E. Shaw & Co’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	$129M	Buy	+4,087,817	New	+$146M	0.06%	356
2026 Q1	–	Sell	-145,892	Closed	-$5.59M	–	4713
2025 Q4	$5.59M	Buy	+145,892	New	+$5.79M	﹤0.01%	2212
2025 Q3	–	Sell	-1,649,685	Closed	-$60.6M	–	4691
2025 Q2	$60.6M	Buy	1,649,685 +1,111,852	+207%	+$38.9M	0.04%	496
2025 Q1	$19.3M	Buy	537,833 +525,250	+4,174%	+$17.8M	0.02%	967
2024 Q4	$383K	Sell	12,583 -1,131,274	-99%	-$35.7M	﹤0.01%	3768
2024 Q3	$36.4M	Buy	+1,143,857	New	+$30.2M	0.03%	671
2022 Q3	–	Sell	-165,390	Closed	-$5.61M	–	5298
2022 Q2	$5.61M	Buy	+165,390	New	+$5.18M	0.01%	1983
2021 Q1	–	Sell	-181,900	Closed	-$8.45M	–	4199
2020 Q4	$8.45M	Buy	+181,900	New	+$8.3M	0.01%	1481

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

D.E. Shaw & Co's FXI Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in iShares China Large-Cap ETF (FXI) in Q2 2026: 4,087,817 shares worth $129M. The stake represents 0.06% of the portfolio and ranks #356 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in FXI as recently as Q4 2025.

D.E. Shaw & Co first reported a position in FXI in Q4 2020 and has held it in 8 quarters since. 325 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

D.E. Shaw & Co held 4,087,817 shares of iShares China Large-Cap ETF worth $129M as of Q2 2026.
iShares China Large-Cap ETF was a new D.E. Shaw & Co position in Q2 2026.
iShares China Large-Cap ETF made up 0.06% of D.E. Shaw & Co's portfolio in Q2 2026, its #356 holding.
D.E. Shaw & Co first reported a position in iShares China Large-Cap ETF in Q4 2020 and has held it in 8 quarters since.
325 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.