ExodusPoint Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

ExodusPoint Capital Management’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
2025 Q1	–	Sell	-65,200	Closed	-$1.99M	–	1653
2024 Q4	$1.99M	Sell	65,200 -943,200	-94%	-$29.7M	0.01%	710
2024 Q3	$32M	Buy	+1,008,400	New	+$26.7M	0.2%	86
2024 Q2	–	Sell	-610,000	Closed	-$14.7M	–	1670
2024 Q1	$14.7M	Buy	+610,000	New	+$14.1M	0.11%	152
2023 Q4	–	Sell	-2,500,000	Closed	-$66.3M	–	1670
2023 Q3	$66.3M	Sell	2,500,000 -233,900	-9%	-$6.46M	0.63%	21
2023 Q2	$74.4M	Buy	2,733,900 +1,503,900	+122%	+$42.2M	0.6%	18
2023 Q1	$36.3M	Buy	1,230,000 +899,500	+272%	+$27M	0.3%	40
2022 Q4	$9.35M	Buy	+330,500	New	+$8.55M	0.14%	188
2022 Q2	–	Sell	-2,500,000	Closed	-$79.9M	–	2108
2022 Q1	$79.9M	Buy	2,500,000 +1,500,000	+150%	+$52.9M	1.01%	6
2021 Q4	$36.7M	Buy	+1,000,000	New	+$39.2M	0.38%	29
2019 Q2	–	Sell	-1,340,000	Closed	-$55.9M	–	1183
2019 Q1	$55.9M	Buy	+1,340,000	New	+$57.2M	4.16%	3

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ExodusPoint Capital Management's FXI Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q4 2025, closing a stake of 100,000 shares — an estimated $4.11M sold.

ExodusPoint Capital Management first reported a position in FXI in Q1 2019 and held it in 9 quarters. The position peaked at $10.8M in Q4 2021. 381 funds tracked by Wall St. Rank hold FXI as of Q4 2025.

ExodusPoint Capital Management reported no remaining iShares China Large-Cap ETF position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 100,000 iShares China Large-Cap ETF shares in Q4 2025, an estimated $4.11M.
ExodusPoint Capital Management first reported a position in iShares China Large-Cap ETF in Q1 2019 and held it in 9 quarters.
ExodusPoint Capital Management's iShares China Large-Cap ETF position peaked at $10.8M in Q4 2021.
381 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.