Squarepoint
FXI icon

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

Squarepoint’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 		$146M Buy
4,060,400
+903,900
+29% +$34.4M 0.17% 92
2025
Q4 		$121M Sell
3,156,500
-2,138,600
-40% -$84.9M 0.13% 157
2025
Q3 		$218M Buy
5,295,100
+1,993,800
+60% +$77.1M 0.22% 80
2025
Q2 		$121M Sell
3,301,300
-357,200
-10% -$12.5M 0.13% 163
2025
Q1 		$131M Buy
3,658,500
+811,600
+29% +$27.5M 0.16% 113
2024
Q4 		$86.7M Sell
2,846,900
-5,752,700
-67% -$181M 0.09% 223
2024
Q3 		$273M Buy
8,599,600
+2,911,500
+51% +$77M 0.43% 28
2024
Q2 		$148M Buy
5,688,100
+4,552,100
+401% +$120M 0.24% 59
2024
Q1 		$27.3M Buy
1,136,000
+788,600
+227% +$18.2M 0.05% 471
2023
Q4 		$8.35M Buy
347,400
+97,400
+39% +$2.47M 0.02% 1051
2023
Q3 		$6.63M Buy
+250,000
New +$6.9M 0.02% 1004
2023
Q1 		– Sell
-11,563,700
Closed -$745M – 3407
2022
Q4 		$745M Buy
+11,563,700
New +$299M 2.94% 2
2022
Q1 		– Sell
-100,000
Closed -$3.66M – 3086
2021
Q4 		$3.66M Buy
+100,000
New +$3.92M 0.01% 932
2020
Q1 		– Sell
-82,600
Closed -$3.6M – 2093
2019
Q4 		$3.6M Buy
+82,600
New +$3.44M 0.02% 615
2019
Q3 		– Sell
-53,700
Closed -$2.3M – 2450
2019
Q2 		$2.3M Buy
+53,700
New +$2.29M 0.02% 765

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

Squarepoint's FXI Position: Q1 2026 in Review

Squarepoint reduced its iShares China Large-Cap ETF (FXI) stake by 6.6% in Q1 2026, selling an estimated $2.85M and leaving 1,068,426 shares worth $38.4M. The position accounts for 0.05% of the portfolio, ranked #414.

Squarepoint first reported a position in FXI in Q3 2016 and has held it in 36 quarters since. The position peaked at $1.57B in Q4 2022. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • Squarepoint held 1,068,426 shares of iShares China Large-Cap ETF worth $38.4M as of Q1 2026.
  • Squarepoint sold 74,891 iShares China Large-Cap ETF shares in Q1 2026, an estimated $2.85M.
  • iShares China Large-Cap ETF made up 0.05% of Squarepoint's portfolio in Q1 2026, its #414 holding.
  • Squarepoint first reported a position in iShares China Large-Cap ETF in Q3 2016 and has held it in 36 quarters since.
  • Squarepoint's iShares China Large-Cap ETF position peaked at $1.57B in Q4 2022.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.