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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co's FXI Position: Q1 2026 in Review

D.E. Shaw & Co sold out of iShares China Large-Cap ETF (FXI) in Q1 2026, closing a stake of 145,892 shares — an estimated $5.59M sold.

D.E. Shaw & Co first reported a position in FXI in Q4 2020 and held it in 7 quarters. The position peaked at $60.6M in Q2 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • D.E. Shaw & Co reported no remaining iShares China Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 145,892 iShares China Large-Cap ETF shares in Q1 2026, an estimated $5.59M.
  • D.E. Shaw & Co first reported a position in iShares China Large-Cap ETF in Q4 2020 and held it in 7 quarters.
  • D.E. Shaw & Co's iShares China Large-Cap ETF position peaked at $60.6M in Q2 2025.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.