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
Q2 		$140M Sell
4,425,000
-3,200,500
-42% -$114M 0.15% 116
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 $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Squarepoint's FXI Position: Q2 2026 in Review

Squarepoint increased its iShares China Large-Cap ETF (FXI) stake by 199% in Q2 2026, buying an estimated $75.8M and bringing the position to 3,196,246 shares worth $101M. The position accounts for 0.11% of the portfolio, ranked #164.

Squarepoint first reported a position in FXI in Q3 2016 and has held it in 37 quarters since. The position peaked at $1.57B in Q4 2022. 325 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • Squarepoint held 3,196,246 shares of iShares China Large-Cap ETF worth $101M as of Q2 2026.
  • Squarepoint bought 2,127,820 iShares China Large-Cap ETF shares in Q2 2026, an estimated $75.8M.
  • iShares China Large-Cap ETF made up 0.11% of Squarepoint's portfolio in Q2 2026, its #164 holding.
  • Squarepoint first reported a position in iShares China Large-Cap ETF in Q3 2016 and has held it in 37 quarters since.
  • Squarepoint's iShares China Large-Cap ETF position peaked at $1.57B in Q4 2022.
  • 325 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.