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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
Q4 		– Sell
-8,800
Closed -$280K – 2241
2024
Q3 		$280K Sell
8,800
-43,700
-83% -$1.16M ﹤0.01% 1834
2024
Q2 		$1.36M Sell
52,500
-7,300
-12% -$192K 0.02% 916
2024
Q1 		$1.44M Buy
59,800
+50,400
+536% +$1.16M 0.01% 931
2023
Q4 		$226K Sell
9,400
-44,700
-83% -$1.13M ﹤0.01% 2277
2023
Q3 		$1.44M Buy
+54,100
New +$1.49M 0.02% 838
2023
Q2 		– Sell
-119,700
Closed -$3.53M – 2974
2023
Q1 		$3.53M Buy
+119,700
New +$3.6M 0.07% 340
2022
Q4 		– Sell
-141,900
Closed -$3.67M – 2812
2022
Q3 		$3.67M Buy
141,900
+126,200
+804% +$3.78M 0.11% 213
2022
Q2 		$532K Sell
15,700
-43,900
-74% -$1.38M 0.02% 867
2022
Q1 		$1.91M Buy
+59,600
New +$2.1M 0.07% 365
2021
Q1 		– Sell
-79,500
Closed -$3.69M – 1165
2020
Q4 		$3.69M Buy
79,500
+32,500
+69% +$1.48M 0.09% 143
2020
Q3 		$1.97M Sell
47,000
-4,600
-9% -$198K 0.04% 209
2020
Q2 		$2.05M Sell
51,600
-152,900
-75% -$5.96M 0.05% 221
2020
Q1 		$7.68M Sell
204,500
-1,600
-0.8% -$65.1K 0.17% 69
2019
Q4 		$8.99M Buy
206,100
+23,900
+13% +$996K 0.06% 249
2019
Q3 		$7.25M Buy
182,200
+100,600
+123% +$4.08M 0.07% 226
2019
Q2 		$3.49M Sell
81,600
-109,900
-57% -$4.69M 0.04% 309
2019
Q1 		$8.48M Sell
191,500
-87,300
-31% -$3.73M 0.08% 112
2018
Q4 		$10.9M Buy
278,800
+115,400
+71% +$4.66M 0.13% 83
2018
Q3 		$7M Sell
163,400
-37,500
-19% -$1.59M 0.05% 295
2018
Q2 		$8.63M Buy
200,900
+151,000
+303% +$7.06M 0.04% 316
2018
Q1 		$2.36M Buy
49,900
+43,800
+718% +$2.15M 0.01% 782
2017
Q4 		$282K Buy
+6,100
New +$282K 0.01% 1041

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.