John Overdeck’s iShares China Large-Cap ETF FXI Stock Holding History

John Overdeck’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
2020 Q4	–	Sell	-9,000	Closed	-$378K	–	3465
2020 Q3	$378K	Sell	9,000 -56,500	-86%	-$2.43M	﹤0.01%	2436
2020 Q2	$2.6M	Sell	65,500 -29,100	-31%	-$1.13M	0.01%	969
2020 Q1	$3.55M	Sell	94,600 -114,100	-55%	-$4.64M	0.03%	664
2019 Q4	$9.11M	Buy	208,700 +24,400	+13%	+$1.02M	0.03%	659
2019 Q3	$7.33M	Buy	184,300 +69,400	+60%	+$2.82M	0.02%	680
2019 Q2	$4.91M	Sell	114,900 -104,700	-48%	-$4.47M	0.02%	907
2019 Q1	$9.72M	Buy	219,600 +8,600	+4%	+$367K	0.03%	665
2018 Q4	$8.25M	Buy	211,000 +94,200	+81%	+$3.81M	0.03%	604
2018 Q3	$5M	Sell	116,800 -137,800	-54%	-$5.83M	0.01%	949
2018 Q2	$10.9M	Buy	+254,600	New	+$11.9M	0.03%	636
2017 Q4	–	Sell	-11,600	Closed	-$511K	–	3208
2017 Q3	$511K	Buy	+11,600	New	+$497K	﹤0.01%	2130
2016 Q4	–	Sell	-11,800	Closed	-$449K	–	3247
2016 Q3	$449K	Buy	11,800 +4,400	+59%	+$161K	﹤0.01%	2506
2016 Q2	$253K	Buy	+7,400	New	+$246K	﹤0.01%	2647

Other funds holding FXI

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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.