George Soros’s iShares China Large-Cap ETF FXI Stock Holding History

George Soros’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 Q1	–	Sell	-325,000	Closed	-$12.4M	–	294
2025 Q4	$12.4M	Buy	+325,000	New	+$12.9M	0.14%	127
2025 Q2	–	Sell	-225,000	Closed	-$7.88M	–	225
2025 Q1	$8.06M	Buy	+225,000	New	+$7.62M	0.12%	147
2024 Q2	–	Sell	-675,000	Closed	-$16.2M	–	195
2024 Q1	$16.2M	Buy	+675,000	New	+$15.6M	0.27%	88
2023 Q2	–	Sell	-200,000	Closed	-$5.91M	–	189
2023 Q1	$5.91M	Buy	+200,000	New	+$6.01M	0.09%	129
2016 Q4	–	Sell	-633,059	Closed	-$24.1M	–	237
2016 Q3	$24.1M	Buy	+633,059	New	+$23.2M	0.6%	37

Other funds holding FXI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

George Soros's FXI Position: Q1 2026 in Review

George Soros sold out of iShares China Large-Cap ETF (FXI) in Q1 2026, closing a stake of 325,000 shares — an estimated $12.4M sold.

George Soros first reported a position in FXI in Q3 2016 and held it in 5 quarters. The position peaked at $24.1M in Q3 2016. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

George Soros reported no remaining iShares China Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
George Soros sold 325,000 iShares China Large-Cap ETF shares in Q1 2026, an estimated $12.4M.
George Soros first reported a position in iShares China Large-Cap ETF in Q3 2016 and held it in 5 quarters.
George Soros's iShares China Large-Cap ETF position peaked at $24.1M in Q3 2016.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Soros Fund Management's 13F filing for Q1 2026, filed 15 May 2026.