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

Two Sigma Investments’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
2020
Q4 		– Sell
-9,000
Closed -$378K – 3465
2020
Q3 		$378K Sell
9,000
-56,500
-86% -$2.43M ﹤0.01% 2436
2020
Q2 		$2.6M Sell
65,500
-29,100
-31% -$1.13M 0.01% 969
2020
Q1 		$3.55M Sell
94,600
-114,100
-55% -$4.64M 0.03% 664
2019
Q4 		$9.11M Buy
208,700
+24,400
+13% +$1.02M 0.03% 659
2019
Q3 		$7.33M Buy
184,300
+69,400
+60% +$2.82M 0.02% 680
2019
Q2 		$4.91M Sell
114,900
-104,700
-48% -$4.47M 0.02% 907
2019
Q1 		$9.72M Buy
219,600
+8,600
+4% +$367K 0.03% 665
2018
Q4 		$8.25M Buy
211,000
+94,200
+81% +$3.81M 0.03% 604
2018
Q3 		$5M Sell
116,800
-137,800
-54% -$5.83M 0.01% 949
2018
Q2 		$10.9M Buy
+254,600
New +$11.9M 0.03% 636
2017
Q4 		– Sell
-11,600
Closed -$511K – 3208
2017
Q3 		$511K Buy
+11,600
New +$497K ﹤0.01% 2130
2016
Q4 		– Sell
-11,800
Closed -$449K – 3247
2016
Q3 		$449K Buy
11,800
+4,400
+59% +$161K ﹤0.01% 2506
2016
Q2 		$253K Buy
+7,400
New +$246K ﹤0.01% 2647

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

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

Two Sigma Investments sold out of iShares China Large-Cap ETF (FXI) in Q1 2026, closing a stake of 834,400 shares — an estimated $31.9M sold.

Two Sigma Investments first reported a position in FXI in Q3 2013 and held it in 23 quarters. The position peaked at $66.9M in Q2 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • Two Sigma Investments reported no remaining iShares China Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Investments sold 834,400 iShares China Large-Cap ETF shares in Q1 2026, an estimated $31.9M.
  • Two Sigma Investments first reported a position in iShares China Large-Cap ETF in Q3 2013 and held it in 23 quarters.
  • Two Sigma Investments's iShares China Large-Cap ETF position peaked at $66.9M in Q2 2025.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.