PE
FXI icon

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

Point72 Europe’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
Q3 		$6.28M Sell
152,593
-149,600
-50% -$5.78M 0.31% 79
2025
Q2 		$11.1M Buy
+302,193
New +$10.6M 0.43% 62
2021
Q2 		– Sell
-65,000
Closed -$3.03M – 31
2021
Q1 		$3.03M Sell
65,000
-90,000
-58% -$4.47M 1.91% 18
2020
Q4 		$7.2M Buy
+155,000
New +$7.08M 4.35% 6

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Point72 Europe's FXI Position: Q3 2025 in Review

Point72 Europe reduced its iShares China Large-Cap ETF (FXI) stake by 50% in Q3 2025, selling an estimated $5.78M and leaving 152,593 shares worth $6.28M. The position accounts for 0.31% of the portfolio, ranked #79.

Point72 Europe first reported a position in FXI in Q4 2020 and has held it in 4 quarters since. The position peaked at $11.1M in Q2 2025. 387 funds tracked by Wall St. Rank hold FXI as of Q3 2025.

  • Point72 Europe held 152,593 shares of iShares China Large-Cap ETF worth $6.28M as of Q3 2025.
  • Point72 Europe sold 149,600 iShares China Large-Cap ETF shares in Q3 2025, an estimated $5.78M.
  • iShares China Large-Cap ETF made up 0.31% of Point72 Europe's portfolio in Q3 2025, its #79 holding.
  • Point72 Europe first reported a position in iShares China Large-Cap ETF in Q4 2020 and has held it in 4 quarters since.
  • Point72 Europe's iShares China Large-Cap ETF position peaked at $11.1M in Q2 2025.
  • 387 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.