D.E. Shaw & Co
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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
2024
Q1 		– Sell
-3,000,000
Closed -$72.1M – 4469
2023
Q4 		$72.1M Hold
3,000,000
– – 0.06% 360
2023
Q3 		$79.6M Buy
+3,000,000
New +$82.8M 0.08% 285

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
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. 326 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.
  • 326 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.