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

Tudor Investment Corp’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 		$8.84M Sell
246,343
-90,273
-27% -$3.43M 0.02% 808
2025
Q4 		$12.9M Sell
336,616
-411,892
-55% -$16.3M 0.02% 588
2025
Q3 		$30.8M Buy
748,508
+438,961
+142% +$17M 0.05% 288
2025
Q2 		$11.4M Buy
309,547
+4,944
+2% +$173K 0.02% 598
2025
Q1 		$10.9M Sell
304,603
-78,710
-21% -$2.66M 0.04% 419
2024
Q4 		$11.7M Sell
383,313
-140,095
-27% -$4.42M 0.04% 294
2024
Q3 		$16.6M Sell
523,408
-143,986
-22% -$3.81M 0.06% 225
2024
Q2 		$17.3M Buy
667,394
+332,510
+99% +$8.73M 0.09% 211
2024
Q1 		$8.06M Buy
334,884
+71,354
+27% +$1.65M 0.05% 428
2023
Q4 		$6.33M Buy
+263,530
New +$6.68M 0.05% 529
2022
Q3 		– Sell
-37,924
Closed -$1.29M – 2450
2022
Q2 		$1.29M Buy
+37,924
New +$1.19M 0.03% 738
2021
Q3 		– Sell
-450,000
Closed -$20.8M – 2571
2021
Q2 		$20.8M Buy
450,000
+150,000
+50% +$6.93M 0.39% 34
2021
Q1 		$14M Buy
+300,000
New +$14.9M 0.28% 47
2016
Q1 		– Sell
-400,000
Closed -$14.1M – 1821
2015
Q4 		$14.1M Hold
400,000
– – 0.4% 45
2015
Q3 		$14.2M Hold
400,000
– – 0.48% 32
2015
Q2 		$18.4M Buy
+400,000
New +$19.8M 0.54% 37
2014
Q1 		– Sell
-50,000
Closed -$1.75M – 1267
2013
Q4 		$1.92M Buy
+50,000
New +$1.91M 0.09% 99

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tudor Investment Corp's FXI Position: Q1 2026 in Review

Tudor Investment Corp reduced its iShares China Large-Cap ETF (FXI) stake by 27% in Q1 2026, selling an estimated $3.43M and leaving 246,343 shares worth $8.84M. The position accounts for 0.02% of the portfolio, ranked #808.

Tudor Investment Corp first reported a position in FXI in Q4 2013 and has held it in 17 quarters since. The position peaked at $30.8M in Q3 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • Tudor Investment Corp held 246,343 shares of iShares China Large-Cap ETF worth $8.84M as of Q1 2026.
  • Tudor Investment Corp sold 90,273 iShares China Large-Cap ETF shares in Q1 2026, an estimated $3.43M.
  • iShares China Large-Cap ETF made up 0.02% of Tudor Investment Corp's portfolio in Q1 2026, its #808 holding.
  • Tudor Investment Corp first reported a position in iShares China Large-Cap ETF in Q4 2013 and has held it in 17 quarters since.
  • Tudor Investment Corp's iShares China Large-Cap ETF position peaked at $30.8M in Q3 2025.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.