Two Sigma Securities’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $402K | Buy |
+11,198
| New | +$426K | 0.05% | 580 |
|
|
2025
Q4 | – | Sell |
-187,586
| Closed | -$7.72M | – | 1667 |
|
|
2025
Q3 | $7.72M | Buy |
187,586
+163,112
| +666% | +$6.3M | 1.14% | 3 |
|
|
2025
Q2 | $900K | Sell |
24,474
-36,582
| -60% | -$1.28M | 0.11% | 225 |
|
|
2025
Q1 | $2.19M | Buy |
+61,056
| New | +$2.07M | 0.33% | 40 |
|
|
2024
Q4 | – | Sell |
-129,804
| Closed | -$4.13M | – | 2240 |
|
|
2024
Q3 | $4.13M | Buy |
129,804
+98,771
| +318% | +$2.61M | 0.07% | 325 |
|
|
2024
Q2 | $807K | Sell |
31,033
-155,019
| -83% | -$4.07M | 0.01% | 1203 |
|
|
2024
Q1 | $4.48M | Buy |
186,052
+156,764
| +535% | +$3.62M | 0.04% | 441 |
|
|
2023
Q4 | $704K | Sell |
29,288
-136,602
| -82% | -$3.46M | 0.01% | 1293 |
|
|
2023
Q3 | $4.4M | Buy |
+165,890
| New | +$4.58M | 0.05% | 401 |
|
|
2023
Q2 | – | Sell |
-32,922
| Closed | -$972K | – | 2973 |
|
|
2023
Q1 | $972K | Sell |
32,922
-162,082
| -83% | -$4.87M | 0.02% | 847 |
|
|
2022
Q4 | $5.52M | Buy |
195,004
+133,045
| +215% | +$3.44M | 0.17% | 128 |
|
|
2022
Q3 | $1.6M | Buy |
+61,959
| New | +$1.86M | 0.05% | 439 |
|
|
2022
Q2 | – | Sell |
-38,173
| Closed | -$1.2M | – | 2447 |
|
|
2022
Q1 | $1.22M | Buy |
+38,173
| New | +$1.35M | 0.04% | 532 |
|
|
2021
Q4 | – | Sell |
-103,825
| Closed | -$4.04M | – | 1722 |
|
|
2021
Q3 | $4.04M | Buy |
103,825
+98,959
| +2,034% | +$4.09M | 0.12% | 147 |
|
|
2021
Q2 | $225K | Sell |
4,866
-630
| -11% | -$29.1K | 0.01% | 1204 |
|
|
2021
Q1 | $256K | Sell |
5,496
-21,420
| -80% | -$1.06M | 0.01% | 512 |
|
|
2020
Q4 | $1.25M | Buy |
+26,916
| New | +$1.23M | 0.03% | 339 |
|
|
2020
Q2 | – | Sell |
-117,474
| Closed | -$4.58M | – | 1488 |
|
|
2020
Q1 | $4.41M | Buy |
117,474
+66,766
| +132% | +$2.72M | 0.1% | 128 |
|
|
2019
Q4 | $2.21M | Buy |
50,708
+697
| +1% | +$29.1K | 0.01% | 700 |
|
|
2019
Q3 | $1.99M | Buy |
50,011
+43,280
| +643% | +$1.76M | 0.02% | 599 |
|
|
2019
Q2 | $288K | Buy |
+6,731
| New | +$288K | ﹤0.01% | 1475 |
|
|
2019
Q1 | – | Sell |
-28,062
| Closed | -$1.2M | – | 2036 |
|
|
2018
Q4 | $1.1M | Buy |
+28,062
| New | +$1.13M | 0.01% | 595 |
|
|
2018
Q3 | – | Sell |
-26,712
| Closed | -$1.13M | – | 2723 |
|
|
2018
Q2 | $1.15M | Buy |
+26,712
| New | +$1.25M | 0.01% | 1255 |
|
|
2018
Q1 | – | Sell |
-21,843
| Closed | -$1.07M | – | 2760 |
|
|
2017
Q4 | $1.01M | Buy |
21,843
+2,087
| +11% | +$96.3K | 0.03% | 420 |
|
|
2017
Q3 | $870K | Buy |
19,756
+9,677
| +96% | +$415K | 0.08% | 177 |
|
|
2017
Q2 | $400K | Buy |
+10,079
| New | +$395K | 0.08% | 256 |
|
|
2016
Q3 | – | Sell |
-7,310
| Closed | -$250K | – | 704 |
|
|
2016
Q2 | $250K | Buy |
7,310
+430
| +6% | +$14.3K | 0.14% | 206 |
|
|
2016
Q1 | $232K | Buy |
+6,880
| New | +$216K | 0.3% | 108 |
|
|
2015
Q2 | – | Sell |
-10,461
| Closed | -$465K | – | 203 |
|
|
2015
Q1 | $465K | Buy |
+10,461
| New | +$445K | 0.48% | 30 |
|
Other funds holding FXI
BHCM
OMC
Two Sigma Securities's FXI Position: Q1 2026 in Review
Two Sigma Securities opened a new position in iShares China Large-Cap ETF (FXI) in Q1 2026: 11,198 shares worth $402K. The stake represents 0.05% of the portfolio and ranks #580 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in FXI as recently as Q3 2025.
Two Sigma Securities first reported a position in FXI in Q1 2015 and has held it in 29 quarters since. The position peaked at $7.72M in Q3 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.
- Two Sigma Securities held 11,198 shares of iShares China Large-Cap ETF worth $402K as of Q1 2026.
- iShares China Large-Cap ETF was a new Two Sigma Securities position in Q1 2026.
- iShares China Large-Cap ETF made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #580 holding.
- Two Sigma Securities first reported a position in iShares China Large-Cap ETF in Q1 2015 and has held it in 29 quarters since.
- Two Sigma Securities's iShares China Large-Cap ETF position peaked at $7.72M in Q3 2025.
- 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.