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 $1.66T 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 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.