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Paul Tudor Jones’s iShares China Large-Cap ETF FXI Stock Holding History

Paul Tudor Jones’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
Q2 		$14.3M Buy
451,440
+205,097
+83% +$7.31M 0.02% 639
2026
Q1 		$8.84M Sell
246,343
-90,273
-27% -$3.43M 0.02% 808
2025
Q4 		$12.9M Sell
336,616
-411,892
-55% -$16.3M 0.02% 588
2025
Q3 		$30.8M Buy
748,508
+438,961
+142% +$17M 0.05% 288
2025
Q2 		$11.4M Buy
309,547
+4,944
+2% +$173K 0.02% 598
2025
Q1 		$10.9M Sell
304,603
-78,710
-21% -$2.66M 0.04% 419
2024
Q4 		$11.7M Sell
383,313
-140,095
-27% -$4.42M 0.04% 294
2024
Q3 		$16.6M Sell
523,408
-143,986
-22% -$3.81M 0.06% 225
2024
Q2 		$17.3M Buy
667,394
+332,510
+99% +$8.73M 0.09% 211
2024
Q1 		$8.06M Buy
334,884
+71,354
+27% +$1.65M 0.05% 428
2023
Q4 		$6.33M Buy
+263,530
New +$6.68M 0.05% 529
2022
Q3 		– Sell
-37,924
Closed -$1.29M – 2450
2022
Q2 		$1.29M Buy
+37,924
New +$1.19M 0.03% 738
2021
Q3 		– Sell
-450,000
Closed -$20.8M – 2571
2021
Q2 		$20.8M Buy
450,000
+150,000
+50% +$6.93M 0.39% 34
2021
Q1 		$14M Buy
+300,000
New +$14.9M 0.28% 47
2016
Q1 		– Sell
-400,000
Closed -$14.1M – 1821
2015
Q4 		$14.1M Hold
400,000
– – 0.4% 45
2015
Q3 		$14.2M Hold
400,000
– – 0.48% 32
2015
Q2 		$18.4M Buy
+400,000
New +$19.8M 0.54% 37
2014
Q1 		– Sell
-50,000
Closed -$1.75M – 1267
2013
Q4 		$1.92M Buy
+50,000
New +$1.91M 0.09% 99

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Paul Tudor Jones's FXI Position: Q2 2026 in Review

Paul Tudor Jones increased its iShares China Large-Cap ETF (FXI) stake by 83% in Q2 2026, buying an estimated $7.31M and bringing the position to 451,440 shares worth $14.3M. The position accounts for 0.02% of the portfolio, ranked #639.

Paul Tudor Jones first reported a position in FXI in Q4 2013 and has held it in 18 quarters since. The position peaked at $30.8M in Q3 2025. 323 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • Paul Tudor Jones held 451,440 shares of iShares China Large-Cap ETF worth $14.3M as of Q2 2026.
  • Paul Tudor Jones bought 205,097 iShares China Large-Cap ETF shares in Q2 2026, an estimated $7.31M.
  • iShares China Large-Cap ETF made up 0.02% of Paul Tudor Jones's portfolio in Q2 2026, its #639 holding.
  • Paul Tudor Jones first reported a position in iShares China Large-Cap ETF in Q4 2013 and has held it in 18 quarters since.
  • Paul Tudor Jones's iShares China Large-Cap ETF position peaked at $30.8M in Q3 2025.
  • 323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.