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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
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

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.