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

Steve Schonfeld’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 		$14.3M Buy
452,614
+117,774
+35% +$4.2M 0.05% 315
2026
Q1 		$12M Sell
334,840
-1,581,709
-83% -$60.2M 0.08% 256
2025
Q4 		$73.4M Buy
1,916,549
+1,791,730
+1,435% +$71.1M 0.33% 26
2025
Q3 		$5.14M Sell
124,819
-110,049
-47% -$4.25M 0.03% 578
2025
Q2 		$8.63M Sell
234,868
-31,768
-12% -$1.11M 0.06% 383
2025
Q1 		$9.56M Buy
266,636
+136,388
+105% +$4.62M 0.06% 340
2024
Q4 		$3.96M Sell
130,248
-139,752
-52% -$4.41M 0.02% 581
2024
Q3 		$8.58M Sell
270,000
-45,000
-14% -$1.19M 0.06% 341
2024
Q2 		$8.19M Buy
315,000
+122,500
+64% +$3.22M 0.05% 411
2024
Q1 		$4.63M Sell
192,500
-356,955
-65% -$8.23M 0.03% 678
2023
Q4 		$13.2M Buy
+549,455
New +$13.9M 0.09% 269
2022
Q4 		– Sell
-31,599
Closed -$817K – 2738
2022
Q3 		$817K Buy
+31,599
New +$946K 0.01% 1418
2022
Q1 		– Sell
-102,100
Closed -$3.73M – 2703
2021
Q4 		$3.73M Buy
+102,100
New +$4.01M 0.03% 535

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

Steve Schonfeld's FXI Position: Q2 2026 in Review

Steve Schonfeld increased its iShares China Large-Cap ETF (FXI) stake by 35% in Q2 2026, buying an estimated $4.2M and bringing the position to 452,614 shares worth $14.3M. The position accounts for 0.05% of the portfolio, ranked #315.

Steve Schonfeld first reported a position in FXI in Q4 2021 and has held it in 13 quarters since. The position peaked at $73.4M in Q4 2025. 323 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • Steve Schonfeld held 452,614 shares of iShares China Large-Cap ETF worth $14.3M as of Q2 2026.
  • Steve Schonfeld bought 117,774 iShares China Large-Cap ETF shares in Q2 2026, an estimated $4.2M.
  • iShares China Large-Cap ETF made up 0.05% of Steve Schonfeld's portfolio in Q2 2026, its #315 holding.
  • Steve Schonfeld first reported a position in iShares China Large-Cap ETF in Q4 2021 and has held it in 13 quarters since.
  • Steve Schonfeld's iShares China Large-Cap ETF position peaked at $73.4M in Q4 2025.
  • 323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.