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	$15.8M	Buy	+500,000	New	+$17.8M	0.06%	297
2026 Q1	–	Sell	-2,576,900	Closed	-$98.7M	–	2380
2025 Q4	$98.7M	Buy	2,576,900 +1,585,300	+160%	+$62.9M	0.44%	19
2025 Q3	$40.8M	Sell	991,600 -733,400	-43%	-$28.3M	0.23%	62
2025 Q2	$63.4M	Buy	1,725,000 +1,125,000	+188%	+$39.4M	0.43%	27
2025 Q1	$21.5M	Buy	600,000 +500,000	+500%	+$16.9M	0.13%	153
2024 Q4	$3.04M	Buy	+100,000	New	+$3.15M	0.02%	669
2024 Q2	–	Sell	-100,000	Closed	-$2.41M	–	2298
2024 Q1	$2.41M	Sell	100,000 -100,800	-50%	-$2.32M	0.02%	919
2023 Q4	$4.83M	Buy	+200,800	New	+$5.09M	0.03%	525
2022 Q1	–	Sell	-250,000	Closed	-$9.14M	–	2704
2021 Q4	$9.14M	Buy	+250,000	New	+$9.81M	0.08%	304

Other funds holding FXI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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.