Point72 Asset Management
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Point72 Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

Point72 Asset Management’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
2025
Q4 		– Sell
-75,000
Closed -$3.09M – 3989
2025
Q3 		$3.09M Buy
75,000
+25,000
+50% +$966K 0.01% 1262
2025
Q2 		$1.84M Sell
50,000
-250,000
-83% -$8.76M ﹤0.01% 1344
2025
Q1 		$10.8M Buy
+300,000
New +$10.2M 0.02% 656
2024
Q4 		– Sell
-575,000
Closed -$18.3M – 2203
2024
Q3 		$18.3M Buy
575,000
+550,000
+2,200% +$14.5M 0.05% 440
2024
Q2 		$650K Buy
+25,000
New +$657K ﹤0.01% 1372
2024
Q1 		– Sell
-687,500
Closed -$16.5M – 2330
2023
Q4 		$16.5M Sell
687,500
-2,312,500
-77% -$58.6M 0.04% 498
2023
Q3 		$79.6M Buy
+3,000,000
New +$82.8M 0.23% 87
2023
Q1 		– Sell
-36,000
Closed -$1.02M – 2345
2022
Q4 		$1.02M Buy
+36,000
New +$931K ﹤0.01% 1042
2022
Q2 		– Sell
-300,000
Closed -$9.59M – 1470
2022
Q1 		$9.59M Buy
+300,000
New +$10.6M 0.04% 525
2021
Q2 		– Sell
-625,000
Closed -$29.2M – 1042
2021
Q1 		$29.2M Buy
+625,000
New +$31M 0.14% 193
2020
Q4 		– Sell
-830,000
Closed -$34.9M – 993
2020
Q3 		$34.9M Buy
+830,000
New +$35.7M 0.18% 150
2017
Q2 		– Sell
-1,060,000
Closed -$40.8M – 886
2017
Q1 		$40.8M Buy
1,060,000
+810,000
+324% +$30.5M 0.23% 124
2016
Q4 		$8.68M Buy
+250,000
New +$9.2M 0.06% 342
2016
Q3 		– Sell
-70,000
Closed -$2.4M – 764
2016
Q2 		$2.4M Buy
+70,000
New +$2.33M 0.02% 542
2015
Q2 		– Sell
-500,000
Closed -$22.2M – 758
2015
Q1 		$22.2M Buy
+500,000
New +$21.3M 0.15% 186

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Asset Management's FXI Position: Q1 2026 in Review

Point72 Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2026, closing a stake of 75,000 shares — an estimated $2.87M sold.

Point72 Asset Management first reported a position in FXI in Q2 2014 and held it in 21 quarters. The position peaked at $22.3M in Q3 2023. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • Point72 Asset Management reported no remaining iShares China Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 75,000 iShares China Large-Cap ETF shares in Q1 2026, an estimated $2.87M.
  • Point72 Asset Management first reported a position in iShares China Large-Cap ETF in Q2 2014 and held it in 21 quarters.
  • Point72 Asset Management's iShares China Large-Cap ETF position peaked at $22.3M in Q3 2023.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.