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	-11,000	Closed	-$462K	–	3466
2020 Q3	$462K	Sell	11,000 -48,000	-81%	-$2.06M	﹤0.01%	2310
2020 Q2	$2.34M	Sell	59,000 -99,300	-63%	-$3.87M	0.01%	1017
2020 Q1	$5.94M	Sell	158,300 -90,800	-36%	-$3.7M	0.05%	430
2019 Q4	$10.9M	Buy	249,100 +32,900	+15%	+$1.37M	0.03%	584
2019 Q3	$8.61M	Buy	216,200 +33,200	+18%	+$1.35M	0.03%	603
2019 Q2	$7.83M	Sell	183,000 -22,700	-11%	-$970K	0.03%	700
2019 Q1	$9.11M	Sell	205,700 -18,000	-8%	-$768K	0.03%	692
2018 Q4	$8.74M	Buy	223,700 +109,900	+97%	+$4.44M	0.03%	587
2018 Q3	$4.87M	Sell	113,800 -153,300	-57%	-$6.49M	0.01%	959
2018 Q2	$11.5M	Buy	+267,100	New	+$12.5M	0.03%	607
2017 Q4	–	Sell	-11,400	Closed	-$502K	–	3209
2017 Q3	$502K	Buy	+11,400	New	+$489K	﹤0.01%	2147
2016 Q4	–	Sell	-20,900	Closed	-$794K	–	3248
2016 Q3	$794K	Buy	20,900 +13,500	+182%	+$495K	﹤0.01%	2138
2016 Q2	$253K	Buy	+7,400	New	+$246K	﹤0.01%	2648

Other funds holding FXI

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Two Sigma Investments's FXI Position: Q2 2026 in Review

Two Sigma Investments opened a new position in iShares China Large-Cap ETF (FXI) in Q2 2026: 171,819 shares worth $5.43M. The stake represents ﹤0.01% of the portfolio and ranks #2070 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in FXI as recently as Q4 2025.

Two Sigma Investments first reported a position in FXI in Q3 2013 and has held it in 24 quarters since. The position peaked at $66.9M in Q2 2025. 326 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

Two Sigma Investments held 171,819 shares of iShares China Large-Cap ETF worth $5.43M as of Q2 2026.
iShares China Large-Cap ETF was a new Two Sigma Investments position in Q2 2026.
iShares China Large-Cap ETF made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #2070 holding.
Two Sigma Investments first reported a position in iShares China Large-Cap ETF in Q3 2013 and has held it in 24 quarters since.
Two Sigma Investments's iShares China Large-Cap ETF position peaked at $66.9M in Q2 2025.
326 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.