Soros Fund Management’s iShares China Large-Cap ETF FXI Stock Holding History

Soros Fund 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	-3,225,000	Closed	-$133M	–	261
2025 Q3	$133M	Buy	3,225,000 +1,725,000	+115%	+$66.7M	1.89%	10
2025 Q2	$55.1M	Buy	+1,500,000	New	+$52.5M	0.69%	43
2024 Q1	–	Sell	-1,000,000	Closed	-$24M	–	216
2023 Q4	$24M	Buy	+1,000,000	New	+$25.3M	0.31%	81
2023 Q2	–	Sell	-500,000	Closed	-$14.8M	–	188
2023 Q1	$14.8M	Sell	500,000 -2,000,000	-80%	-$60.1M	0.23%	99
2022 Q4	$70.8M	Buy	+2,500,000	New	+$64.6M	0.97%	38
2015 Q4	–	Sell	-4,140,000	Closed	-$147M	–	271
2015 Q3	$147M	Buy	4,140,000 +2,220,000	+116%	+$86.3M	2.22%	9
2015 Q2	$88.5M	Buy	+1,920,000	New	+$95.1M	0.82%	26
2015 Q1	–	Sell	-5,050,000	Closed	-$210M	–	238
2014 Q4	$210M	Buy	+5,050,000	New	+$200M	2.29%	8

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

Soros Fund Management's FXI Position: Q1 2026 in Review

Soros Fund Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2026, closing a stake of 325,000 shares — an estimated $12.4M sold.

Soros Fund Management first reported a position in FXI in Q3 2016 and held it in 5 quarters. The position peaked at $24.1M in Q3 2016. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

Soros Fund Management reported no remaining iShares China Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
Soros Fund Management sold 325,000 iShares China Large-Cap ETF shares in Q1 2026, an estimated $12.4M.
Soros Fund Management first reported a position in iShares China Large-Cap ETF in Q3 2016 and held it in 5 quarters.
Soros Fund Management's iShares China Large-Cap ETF position peaked at $24.1M in Q3 2016.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

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