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	$82.7M	Sell	2,616,600 -4,044,200	-61%	-$144M	0.11%	116
2026 Q1	$239M	Buy	6,660,800 +602,600	+10%	+$22.9M	0.44%	28
2025 Q4	$232M	Sell	6,058,200 -3,312,700	-35%	-$131M	0.43%	28
2025 Q3	$386M	Buy	9,370,900 +6,425,800	+218%	+$248M	0.66%	9
2025 Q2	$108M	Sell	2,945,100 -1,488,200	-34%	-$52.1M	0.24%	46
2025 Q1	$159M	Buy	4,433,300 +4,033,300	+1,008%	+$137M	0.53%	15
2024 Q4	$12.2M	Buy	+400,000	New	+$12.6M	0.05%	280
2023 Q4	–	Sell	-2,000,000	Closed	-$53.1M	–	2544
2023 Q3	$53.1M	Buy	+2,000,000	New	+$55.2M	0.53%	14
2014 Q3	–	Sell	-7,500	Closed	-$278K	–	1389
2014 Q2	$278K	Hold	7,500	–	–	0.01%	875
2014 Q1	$268K	Buy	+7,500	New	+$263K	0.01%	881

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

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.