Schonfeld Strategic Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

Schonfeld Strategic Advisors’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 Q1	$96.8M	Buy	2,697,700 +106,100	+4%	+$4.04M	0.68%	12
2025 Q4	$99.2M	Buy	2,591,600 +1,600,000	+161%	+$63.5M	0.44%	18
2025 Q3	$40.8M	Sell	991,600 -683,400	-41%	-$26.4M	0.23%	61
2025 Q2	$61.6M	Buy	+1,675,000	New	+$58.7M	0.42%	31
2025 Q1	–	Sell	-3,281,700	Closed	-$99.9M	–	2296
2024 Q4	$99.9M	Buy	3,281,700 +2,547,300	+347%	+$80.3M	0.58%	11
2024 Q3	$23.3M	Buy	+734,400	New	+$19.4M	0.16%	105
2024 Q2	–	Sell	-285,000	Closed	-$6.86M	–	2297
2024 Q1	$6.86M	Sell	285,000 -15,700	-5%	-$362K	0.05%	518
2023 Q4	$7.23M	Sell	300,700 -6,349,300	-95%	-$161M	0.05%	431
2023 Q3	$176M	Buy	+6,650,000	New	+$184M	1.37%	4
2023 Q2	–	Sell	-1,960,000	Closed	-$1.34M	–	2262
2023 Q1	$1.34M	Buy	1,960,000 +355,000	+22%	+$10.7M	0.01%	834
2022 Q4	$850K	Sell	1,605,000 -145,000	-8%	-$3.75M	0.01%	1237
2022 Q3	$368K	Buy	+1,750,000	New	+$52.4M	﹤0.01%	1957

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

Schonfeld Strategic Advisors's FXI Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its iShares China Large-Cap ETF (FXI) stake by 83% in Q1 2026, selling an estimated $60.2M and leaving 334,840 shares worth $12M. The position accounts for 0.08% of the portfolio, ranked #256.

Schonfeld Strategic Advisors first reported a position in FXI in Q4 2021 and has held it in 12 quarters since. The position peaked at $73.4M in Q4 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

Schonfeld Strategic Advisors held 334,840 shares of iShares China Large-Cap ETF worth $12M as of Q1 2026.
Schonfeld Strategic Advisors sold 1,581,709 iShares China Large-Cap ETF shares in Q1 2026, an estimated $60.2M.
iShares China Large-Cap ETF made up 0.08% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #256 holding.
Schonfeld Strategic Advisors first reported a position in iShares China Large-Cap ETF in Q4 2021 and has held it in 12 quarters since.
Schonfeld Strategic Advisors's iShares China Large-Cap ETF position peaked at $73.4M in Q4 2025.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.