David Shaw’s iShares China Large-Cap ETF FXI Stock Holding History

David Shaw’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

David Shaw's FXI Position: Q2 2026 in Review

David Shaw 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: David Shaw previously reported a position in FXI as recently as Q4 2025.

David Shaw first reported a position in FXI in Q4 2020 and has held it in 8 quarters since. 323 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

David Shaw 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 David Shaw position in Q2 2026.
iShares China Large-Cap ETF made up 0.06% of David Shaw's portfolio in Q2 2026, its #356 holding.
David Shaw first reported a position in iShares China Large-Cap ETF in Q4 2020 and has held it in 8 quarters since.
323 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.