Squarepoint
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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 		$274M Buy
7,625,500
+1,416,700
+23% +$53.9M 0.32% 31
2025
Q4 		$238M Buy
6,208,800
+1,110,500
+22% +$44.1M 0.25% 62
2025
Q3 		$210M Buy
5,098,300
+400,600
+9% +$15.5M 0.21% 89
2025
Q2 		$173M Buy
4,697,700
+359,200
+8% +$12.6M 0.18% 100
2025
Q1 		$155M Sell
4,338,500
-2,651,300
-38% -$89.8M 0.19% 89
2024
Q4 		$213M Sell
6,989,800
-4,270,100
-38% -$135M 0.21% 61
2024
Q3 		$358M Buy
11,259,900
+1,402,400
+14% +$37.1M 0.56% 20
2024
Q2 		$256M Buy
9,857,500
+5,963,400
+153% +$157M 0.42% 31
2024
Q1 		$93.7M Buy
3,894,100
+2,827,500
+265% +$65.2M 0.16% 97
2023
Q4 		$25.6M Buy
+1,066,600
New +$27M 0.05% 453
2023
Q3 		– Sell
-300,000
Closed -$8.16M – 3948
2023
Q2 		$8.16M Buy
+300,000
New +$8.42M 0.03% 780
2023
Q1 		– Sell
-10,781,800
Closed -$629M – 3408
2022
Q4 		$629M Buy
+10,781,800
New +$279M 2.49% 3
2022
Q1 		– Sell
-501,100
Closed -$18.3M – 3087
2021
Q4 		$18.3M Sell
501,100
-150,000
-23% -$5.89M 0.05% 325
2021
Q3 		$25.3M Buy
651,100
+150,000
+30% +$6.2M 0.07% 241
2021
Q2 		$23.2M Buy
+501,100
New +$23.1M 0.09% 212

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.