Two Sigma Advisers’s iShares China Large-Cap ETF FXI Stock Holding History

Two Sigma Advisers’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	-326,300	Closed	-$12.5M	–	833
2025 Q4	$12.5M	Buy	326,300 +12,900	+4%	+$512K	0.02%	472
2025 Q3	$12.9M	Buy	313,400 +256,200	+448%	+$9.9M	0.03%	433
2025 Q2	$2.1M	Sell	57,200 -123,400	-68%	-$4.32M	﹤0.01%	1093
2025 Q1	$6.47M	Buy	+180,600	New	+$6.11M	0.01%	678
2024 Q4	–	Sell	-9,500	Closed	-$302K	–	2399
2024 Q3	$302K	Buy	+9,500	New	+$251K	﹤0.01%	1904
2023 Q4	–	Sell	-34,100	Closed	-$905K	–	2554
2023 Q3	$905K	Buy	+34,100	New	+$941K	﹤0.01%	1564
2014 Q2	–	Sell	-22,380	Closed	-$811K	–	2527
2014 Q1	$801K	Buy	22,380 +13,700	+158%	+$480K	0.01%	1281
2013 Q4	$333K	Buy	+8,680	New	+$331K	﹤0.01%	1845

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Advisers's FXI Position: Q1 2026 in Review

Two Sigma Advisers sold out of iShares China Large-Cap ETF (FXI) in Q1 2026, closing a stake of 326,300 shares — an estimated $12.5M sold.

Two Sigma Advisers first reported a position in FXI in Q4 2013 and held it in 8 quarters. The position peaked at $12.9M in Q3 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

Two Sigma Advisers reported no remaining iShares China Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 326,300 iShares China Large-Cap ETF shares in Q1 2026, an estimated $12.5M.
Two Sigma Advisers first reported a position in iShares China Large-Cap ETF in Q4 2013 and held it in 8 quarters.
Two Sigma Advisers's iShares China Large-Cap ETF position peaked at $12.9M in Q3 2025.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.