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

Steven Cohen’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 		– Sell
-75,000
Closed -$2.87M – 4042
2025
Q4 		$2.87M Buy
75,000
+65,000
+650% +$2.58M ﹤0.01% 2250
2025
Q3 		$411K Sell
10,000
-275,000
-96% -$10.6M ﹤0.01% 1982
2025
Q2 		$10.5M Buy
285,000
+261,500
+1,113% +$9.16M 0.02% 716
2025
Q1 		$842K Sell
23,500
-81,500
-78% -$2.76M ﹤0.01% 1489
2024
Q4 		$3.2M Buy
105,000
+75,000
+250% +$2.36M 0.01% 1083
2024
Q3 		$953K Buy
30,000
+5,000
+20% +$132K ﹤0.01% 1436
2024
Q2 		$650K Sell
25,000
-25,000
-50% -$657K ﹤0.01% 1373
2024
Q1 		$1.2M Buy
50,000
+30,000
+150% +$692K ﹤0.01% 1423
2023
Q4 		$481K Sell
20,000
-820,000
-98% -$20.8M ﹤0.01% 1590
2023
Q3 		$22.3M Buy
840,000
+321,583
+62% +$8.88M 0.07% 378
2023
Q2 		$14.1M Sell
518,417
-61,583
-11% -$1.73M 0.04% 490
2023
Q1 		$17.1M Buy
580,000
+250,000
+76% +$7.51M 0.05% 401
2022
Q4 		$9.34M Hold
330,000
– – 0.03% 570
2022
Q3 		$8.53M Hold
330,000
– – 0.03% 550
2022
Q2 		$11.2M Buy
330,000
+300,000
+1,000% +$9.4M 0.05% 486
2022
Q1 		$959K Buy
+30,000
New +$1.06M ﹤0.01% 968
2018
Q4 		– Sell
-50,000
Closed -$2.02M – 1044
2018
Q3 		$2.14M Buy
+50,000
New +$2.12M 0.01% 755
2016
Q2 		– Sell
-350,000
Closed -$11.6M – 774
2016
Q1 		$11.8M Buy
+350,000
New +$11M 0.09% 257
2015
Q3 		– Sell
-80,000
Closed -$3.69M – 820
2015
Q2 		$3.69M Buy
+80,000
New +$3.96M 0.03% 494
2015
Q1 		– Sell
-1
Closed -$43 – 719
2014
Q4 		$0 Buy
+1
New +$40 ﹤0.01% 722
2014
Q3 		– Sell
-275,001
Closed -$11M – 691
2014
Q2 		$10.2M Buy
+275,001
New +$9.97M 0.07% 326

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Steven Cohen's FXI Position: Q1 2026 in Review

Steven Cohen sold out of iShares China Large-Cap ETF (FXI) in Q1 2026, closing a stake of 75,000 shares — an estimated $2.87M sold.

Steven Cohen first reported a position in FXI in Q2 2014 and held it in 21 quarters. The position peaked at $22.3M in Q3 2023. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • Steven Cohen reported no remaining iShares China Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 75,000 iShares China Large-Cap ETF shares in Q1 2026, an estimated $2.87M.
  • Steven Cohen first reported a position in iShares China Large-Cap ETF in Q2 2014 and held it in 21 quarters.
  • Steven Cohen's iShares China Large-Cap ETF position peaked at $22.3M in Q3 2023.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.