John Overdeck’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.43M | Buy |
+171,819
| New | +$6.12M | ﹤0.01% | 2070 |
|
|
2026
Q1 | – | Sell |
-834,400
| Closed | -$31.9M | – | 4708 |
|
|
2025
Q4 | $31.9M | Sell |
834,400
-102,709
| -11% | -$4.08M | 0.05% | 508 |
|
|
2025
Q3 | $38.6M | Sell |
937,109
-882,800
| -49% | -$34.1M | 0.06% | 393 |
|
|
2025
Q2 | $66.9M | Buy |
1,819,909
+1,751,709
| +2,568% | +$61.3M | 0.12% | 217 |
|
|
2025
Q1 | $2.44M | Buy |
68,200
+59,610
| +694% | +$2.02M | 0.01% | 1615 |
|
|
2024
Q4 | $261K | Sell |
8,590
-227,980
| -96% | -$7.19M | ﹤0.01% | 2779 |
|
|
2024
Q3 | $7.52M | Buy |
+236,570
| New | +$6.26M | 0.02% | 887 |
|
|
2023
Q4 | – | Sell |
-356,090
| Closed | -$9.45M | – | 3227 |
|
|
2023
Q3 | $9.45M | Sell |
356,090
-120,410
| -25% | -$3.32M | 0.03% | 623 |
|
|
2023
Q2 | $13M | Buy |
476,500
+451,440
| +1,801% | +$12.7M | 0.03% | 540 |
|
|
2023
Q1 | $740K | Buy |
+25,060
| New | +$753K | ﹤0.01% | 2028 |
|
|
2021
Q3 | – | Sell |
-9,530
| Closed | -$442K | – | 4402 |
|
|
2021
Q2 | $442K | Buy |
+9,530
| New | +$440K | ﹤0.01% | 3206 |
|
|
2021
Q1 | – | Sell |
-17,843
| Closed | -$828K | – | 3963 |
|
|
2020
Q4 | $828K | Buy |
17,843
+8,143
| +84% | +$372K | ﹤0.01% | 2144 |
|
|
2020
Q3 | $407K | Buy |
+9,700
| New | +$417K | ﹤0.01% | 2383 |
|
|
2020
Q2 | – | Sell |
-63,600
| Closed | -$2.48M | – | 3139 |
|
|
2020
Q1 | $2.39M | Sell |
63,600
-6,860
| -10% | -$279K | 0.02% | 873 |
|
|
2019
Q4 | $3.07M | Buy |
70,460
+24,070
| +52% | +$1M | 0.01% | 1264 |
|
|
2019
Q3 | $1.85M | Sell |
46,390
-77,300
| -62% | -$3.14M | 0.01% | 1507 |
|
|
2019
Q2 | $5.29M | Buy |
+123,690
| New | +$5.28M | 0.02% | 862 |
|
|
2018
Q3 | – | Sell |
-80,600
| Closed | -$3.41M | – | 3312 |
|
|
2018
Q2 | $3.46M | Buy |
+80,600
| New | +$3.77M | 0.01% | 1246 |
|
|
2018
Q1 | – | Sell |
-12,100
| Closed | -$559K | – | 3267 |
|
|
2017
Q4 | $559K | Buy |
+12,100
| New | +$559K | ﹤0.01% | 2364 |
|
|
2017
Q3 | – | Sell |
-17,150
| Closed | -$735K | – | 2891 |
|
|
2017
Q2 | $681K | Buy |
+17,150
| New | +$672K | ﹤0.01% | 2132 |
|
|
2016
Q3 | – | Sell |
-39,830
| Closed | -$1.46M | – | 3177 |
|
|
2016
Q2 | $1.36M | Buy |
39,830
+8,870
| +29% | +$295K | 0.01% | 1522 |
|
|
2016
Q1 | $1.05M | Buy |
+30,960
| New | +$971K | 0.01% | 1577 |
|
|
2015
Q2 | – | Sell |
-12,270
| Closed | -$545K | – | 2888 |
|
|
2015
Q1 | $545K | Buy |
+12,270
| New | +$522K | ﹤0.01% | 1923 |
|
|
2013
Q4 | – | Sell |
-8,076
| Closed | -$299K | – | 2242 |
|
|
2013
Q3 | $299K | Buy |
+8,076
| New | +$287K | ﹤0.01% | 1504 |
|
Other funds holding FXI
John Overdeck's FXI Position: Q2 2026 in Review
John Overdeck opened a new position in iShares China Large-Cap ETF (FXI) in Q2 2026: 171,819 shares worth $5.43M. The stake represents ﹤0.01% of the portfolio and ranks #2070 among its holdings. This is a return to the name: John Overdeck previously reported a position in FXI as recently as Q4 2025.
John Overdeck first reported a position in FXI in Q3 2013 and has held it in 24 quarters since. The position peaked at $66.9M in Q2 2025. 323 funds tracked by Wall St. Rank hold FXI as of Q2 2026.
- John Overdeck held 171,819 shares of iShares China Large-Cap ETF worth $5.43M as of Q2 2026.
- iShares China Large-Cap ETF was a new John Overdeck position in Q2 2026.
- iShares China Large-Cap ETF made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2070 holding.
- John Overdeck first reported a position in iShares China Large-Cap ETF in Q3 2013 and has held it in 24 quarters since.
- John Overdeck's iShares China Large-Cap ETF position peaked at $66.9M in Q2 2025.
- 323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.