Jane Street’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Sell |
7,275
-22,538
| -76% | -$828K | ﹤0.01% | 4432 |
|
|
2025
Q1 | $1.07M | Buy |
29,813
+22,964
| +335% | +$823K | ﹤0.01% | 2975 |
|
|
2024
Q4 | $208K | Sell |
6,849
-12,806,197
| -100% | -$390M | ﹤0.01% | 5047 |
|
|
2024
Q3 | $407M | Sell |
12,813,046
-5,781,004
| -31% | -$184M | 0.09% | 23 |
|
|
2024
Q2 | $483M | Sell |
18,594,050
-26,585,828
| -59% | -$691M | 0.11% | 26 |
|
|
2024
Q1 | $1.09B | Buy |
45,179,878
+27,495,924
| +155% | +$662M | 0.23% | 6 |
|
|
2023
Q4 | $425M | Buy |
17,683,954
+9,105,675
| +106% | +$219M | 0.11% | 27 |
|
|
2023
Q3 | $228M | Sell |
8,578,279
-6,050,073
| -41% | -$161M | 0.07% | 33 |
|
|
2023
Q2 | $398M | Buy |
14,628,352
+7,236,137
| +98% | +$197M | 0.13% | 18 |
|
|
2023
Q1 | $218M | Buy |
7,392,215
+5,110,583
| +224% | +$151M | 0.09% | 44 |
|
|
2022
Q4 | $64.6M | Sell |
2,281,632
-442,411
| -16% | -$12.5M | 0.03% | 133 |
|
|
2022
Q3 | $70.4M | Sell |
2,724,043
-2,077,106
| -43% | -$53.7M | 0.03% | 115 |
|
|
2022
Q2 | $163M | Buy |
4,801,149
+3,464,145
| +259% | +$117M | 0.07% | 47 |
|
|
2022
Q1 | $42.7M | Sell |
1,337,004
-598,602
| -31% | -$19.1M | 0.01% | 211 |
|
|
2021
Q4 | $70.8M | Sell |
1,935,606
-873,712
| -31% | -$32M | 0.02% | 118 |
|
|
2021
Q3 | $109M | Buy |
2,809,318
+1,552,742
| +124% | +$60.4M | 0.04% | 53 |
|
|
2021
Q2 | $58.2M | Buy |
+1,256,576
| New | +$58.2M | 0.02% | 106 |
|
|
2021
Q1 | – | Sell |
-3,703,253
| Closed | -$172M | – | 5104 |
|
|
2020
Q4 | $172M | Buy |
3,703,253
+52,527
| +1% | +$2.44M | 0.09% | 30 |
|
|
2020
Q3 | $153M | Buy |
3,650,726
+3,450,577
| +1,724% | +$145M | 0.09% | 22 |
|
|
2020
Q2 | $7.95M | Buy |
200,149
+52,492
| +36% | +$2.08M | 0.01% | 464 |
|
|
2020
Q1 | $5.54M | Sell |
147,657
-4,907,653
| -97% | -$184M | 0.01% | 499 |
|
|
2019
Q4 | $221M | Buy |
5,055,310
+244,350
| +5% | +$10.7M | 0.31% | 10 |
|
|
2019
Q3 | $191M | Buy |
4,810,960
+2,239,783
| +87% | +$89.1M | 0.32% | 10 |
|
|
2019
Q2 | $110M | Buy |
2,571,177
+212,804
| +9% | +$9.1M | 0.19% | 23 |
|
|
2019
Q1 | $104M | Sell |
2,358,373
-3,878,514
| -62% | -$172M | 0.17% | 17 |
|
|
2018
Q4 | $244M | Sell |
6,236,887
-498,384
| -7% | -$19.5M | 0.51% | 1 |
|
|
2018
Q3 | $288M | Buy |
+6,735,271
| New | +$288M | 0.57% | 4 |
|
|
2018
Q2 | – | Sell |
-913,183
| Closed | -$43.1M | – | 3391 |
|
|
2018
Q1 | $43.1M | Buy |
913,183
+750,649
| +462% | +$35.5M | 0.11% | 39 |
|
|
2017
Q4 | $7.51M | Sell |
162,534
-904,521
| -85% | -$41.8M | 0.02% | 272 |
|
|
2017
Q3 | $47M | Sell |
1,067,055
-11,743
| -1% | -$517K | 0.15% | 45 |
|
|
2017
Q2 | $42.8M | Sell |
1,078,798
-698,840
| -39% | -$27.8M | 0.15% | 45 |
|
|
2017
Q1 | $68.4M | Sell |
1,777,638
-870,282
| -33% | -$33.5M | 0.3% | 16 |
|
|
2016
Q4 | $91.9M | Buy |
2,647,920
+1,347,042
| +104% | +$46.8M | 0.4% | 11 |
|
|
2016
Q3 | $49.4M | Buy |
1,300,878
+442,856
| +52% | +$16.8M | 0.24% | 26 |
|
|
2016
Q2 | $29.4M | Sell |
858,022
-3,500,850
| -80% | -$120M | 0.15% | 35 |
|
|
2016
Q1 | $147M | Buy |
4,358,872
+3,227,991
| +285% | +$109M | 0.83% | 5 |
|
|
2015
Q4 | $39.9M | Sell |
1,130,881
-753,891
| -40% | -$26.6M | 0.25% | 24 |
|
|
2015
Q3 | $66.9M | Buy |
1,884,772
+968,061
| +106% | +$34.3M | 0.42% | 13 |
|
|
2015
Q2 | $42.3M | Sell |
916,711
-742,782
| -45% | -$34.2M | 0.27% | 12 |
|
|
2015
Q1 | $73.7M | Sell |
1,659,493
-101,246
| -6% | -$4.5M | 0.57% | 7 |
|
|
2014
Q4 | $73.3M | Buy |
+1,760,739
| New | +$73.3M | 0.55% | 10 |
|
|
2014
Q3 | – | Sell |
-1,042,769
| Closed | -$38.6M | – | 2370 |
|
|
2014
Q2 | $38.6M | Buy |
1,042,769
+138,658
| +15% | +$5.14M | 0.49% | 16 |
|
|
2014
Q1 | $32.3M | Buy |
904,111
+540,457
| +149% | +$19.3M | 0.36% | 20 |
|
|
2013
Q4 | $14M | Sell |
363,654
-701,313
| -66% | -$26.9M | 0.2% | 44 |
|
|
2013
Q3 | $39.5M | Sell |
1,064,967
-807,287
| -43% | -$29.9M | 0.47% | 16 |
|
|
2013
Q2 | $60.9M | Buy |
+1,872,254
| New | +$60.9M | 1.05% | 4 |
|