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

Two Sigma Securities’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
2024
Q3 		– Sell
-34,600
Closed -$899K – 3131
2024
Q2 		$899K Buy
+34,600
New +$909K 0.01% 1139
2023
Q2 		– Sell
-36,400
Closed -$1.07M – 2972
2023
Q1 		$1.07M Buy
+36,400
New +$1.09M 0.02% 805
2022
Q4 		– Sell
-82,300
Closed -$2.13M – 2811
2022
Q3 		$2.13M Buy
82,300
+22,700
+38% +$680K 0.06% 341
2022
Q2 		$2.02M Buy
59,600
+16,200
+37% +$508K 0.07% 303
2022
Q1 		$1.39M Buy
+43,400
New +$1.53M 0.05% 467
2021
Q1 		– Sell
-42,300
Closed -$1.96M – 1164
2020
Q4 		$1.96M Buy
42,300
+1,700
+4% +$77.6K 0.05% 243
2020
Q3 		$1.71M Buy
40,600
+2,200
+6% +$94.6K 0.03% 236
2020
Q2 		$1.52M Sell
38,400
-46,000
-55% -$1.79M 0.03% 289
2020
Q1 		$3.17M Sell
84,400
-64,300
-43% -$2.62M 0.07% 168
2019
Q4 		$6.49M Sell
148,700
-38,500
-21% -$1.6M 0.04% 326
2019
Q3 		$7.45M Buy
187,200
+127,600
+214% +$5.18M 0.07% 221
2019
Q2 		$2.55M Sell
59,600
-42,100
-41% -$1.8M 0.03% 398
2019
Q1 		$4.5M Sell
101,700
-87,900
-46% -$3.75M 0.04% 187
2018
Q4 		$7.41M Buy
189,600
+15,300
+9% +$618K 0.09% 113
2018
Q3 		$7.46M Sell
174,300
-28,600
-14% -$1.21M 0.05% 276
2018
Q2 		$8.72M Buy
202,900
+172,300
+563% +$8.05M 0.04% 314
2018
Q1 		$1.45M Buy
+30,600
New +$1.5M 0.01% 1061

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 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.