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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 		$138M Sell
4,380,100
-5,825,100
-57% -$208M 0.19% 73
2026
Q1 		$366M Buy
10,205,200
+5,110,100
+100% +$194M 0.68% 15
2025
Q4 		$195M Sell
5,095,100
-4,237,100
-45% -$168M 0.36% 34
2025
Q3 		$384M Buy
9,332,200
+7,301,600
+360% +$282M 0.66% 10
2025
Q2 		$74.6M Sell
2,030,600
-1,568,800
-44% -$54.9M 0.16% 73
2025
Q1 		$129M Buy
3,599,400
+2,899,400
+414% +$98.2M 0.43% 20
2024
Q4 		$21.3M Sell
700,000
-1,550,000
-69% -$48.9M 0.08% 145
2024
Q3 		$71.5M Buy
+2,250,000
New +$59.5M 0.26% 25
2024
Q2 		– Sell
-375,000
Closed -$9.03M – 2490
2024
Q1 		$9.03M Sell
375,000
-755,000
-67% -$17.4M 0.06% 392
2023
Q4 		$27.2M Buy
1,130,000
+480,000
+74% +$12.2M 0.22% 58
2023
Q3 		$17.2M Sell
650,000
-80,000
-11% -$2.21M 0.17% 88
2023
Q2 		$19.8M Buy
+730,000
New +$20.5M 0.24% 54
2023
Q1 		– Sell
-1,178,200
Closed -$33.3M – 2608
2022
Q4 		$33.3M Buy
+1,178,200
New +$30.5M 0.66% 8
2022
Q3 		– Sell
-75,000
Closed -$2.54M – 2449
2022
Q2 		$2.54M Sell
75,000
-390,000
-84% -$12.2M 0.07% 398
2022
Q1 		$14.9M Sell
465,000
-560,000
-55% -$19.8M 0.35% 26
2021
Q4 		$37.5M Buy
+1,025,000
New +$40.2M 0.63% 16
2021
Q3 		– Sell
-760,000
Closed -$35.2M – 2570
2021
Q2 		$35.2M Sell
760,000
-90,000
-11% -$4.16M 0.67% 20
2021
Q1 		$39.7M Buy
+850,000
New +$42.2M 0.8% 20
2015
Q3 		– Sell
-14,800
Closed -$682K – 1603
2015
Q2 		$682K Buy
+14,800
New +$733K 0.02% 611
2015
Q1 		– Sell
-950,000
Closed -$39.5M – 1503
2014
Q4 		$39.5M Buy
+950,000
New +$37.5M 1.38% 5

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.