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
2024 Q4	–	Sell	-50,000	Closed	-$1.59M	–	2204
2024 Q3	$1.59M	Hold	50,000	–	–	﹤0.01%	1270
2024 Q2	$1.3M	Buy	+50,000	New	+$1.31M	﹤0.01%	1203
2022 Q1	–	Sell	-430,000	Closed	-$15.7M	–	1240
2021 Q4	$15.7M	Buy	430,000 +30,000	+8%	+$1.18M	0.06%	394
2021 Q3	$15.6M	Sell	400,000 -1,152,100	-74%	-$47.6M	0.07%	380
2021 Q2	$71.9M	Buy	+1,552,100	New	+$71.7M	0.32%	65
2019 Q1	–	Sell	-1,600,000	Closed	-$62.5M	–	1090
2018 Q4	$62.5M	Buy	+1,600,000	New	+$64.6M	0.31%	90
2017 Q2	–	Sell	-560,000	Closed	-$21.6M	–	887
2017 Q1	$21.6M	Sell	560,000 -470,000	-46%	-$17.7M	0.12%	230
2016 Q4	$35.8M	Buy	+1,030,000	New	+$37.9M	0.25%	119
2016 Q3	–	Sell	-80,000	Closed	-$2.74M	–	765
2016 Q2	$2.74M	Buy	+80,000	New	+$2.66M	0.02%	520
2014 Q4	–	Sell	-750,000	Closed	-$28.7M	–	723
2014 Q3	$28.7M	Buy	+750,000	New	+$30M	0.22%	129

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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 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 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.