Trexquant Investment’s iShares China Large-Cap ETF FXI Stock Holding History

Trexquant Investment’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
2025 Q2	–	Sell	-12,766	Closed	-$458K	–	1649
2025 Q1	$458K	Buy	+12,766	New	+$432K	0.01%	1296
2024 Q4	–	Sell	-24,967	Closed	-$793K	–	1652
2024 Q3	$793K	Buy	+24,967	New	+$660K	0.01%	1122
2022 Q4	–	Sell	-19,019	Closed	-$492K	–	1492
2022 Q3	$492K	Buy	+19,019	New	+$570K	0.02%	815
2022 Q2	–	Sell	-38,653	Closed	-$1.24M	–	1627
2022 Q1	$1.24M	Buy	38,653 +18,116	+88%	+$639K	0.06%	402
2021 Q4	$751K	Buy	+20,537	New	+$806K	0.05%	484
2021 Q3	–	Sell	-12,337	Closed	-$572K	–	1262
2021 Q2	$572K	Buy	+12,337	New	+$570K	0.05%	455
2021 Q1	–	Sell	-5,979	Closed	-$278K	–	1232
2020 Q4	$278K	Buy	+5,979	New	+$273K	0.03%	728
2020 Q3	–	Sell	-28,801	Closed	-$1.14M	–	1310
2020 Q2	$1.14M	Buy	+28,801	New	+$1.12M	0.08%	355

Other funds holding FXI

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Trexquant Investment's FXI Position: Q2 2025 in Review

Trexquant Investment sold out of iShares China Large-Cap ETF (FXI) in Q2 2025, closing a stake of 12,766 shares — an estimated $458K sold.

Trexquant Investment first reported a position in FXI in Q2 2020 and held it in 8 quarters. The position peaked at $1.24M in Q1 2022. 365 funds tracked by Wall St. Rank hold FXI as of Q2 2025.

Trexquant Investment reported no remaining iShares China Large-Cap ETF position as of Q2 2025 after selling out during the quarter.
Trexquant Investment sold 12,766 iShares China Large-Cap ETF shares in Q2 2025, an estimated $458K.
Trexquant Investment first reported a position in iShares China Large-Cap ETF in Q2 2020 and held it in 8 quarters.
Trexquant Investment's iShares China Large-Cap ETF position peaked at $1.24M in Q1 2022.
365 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.