Cliff Asness's FXI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 8,002 shares of iShares China Large-Cap ETF (FXI) worth $329,200, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in FXI for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 406 shares. Largest reduction occurred in Q2 2025, reducing 400 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares China Large-Cap ETF (FXI) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares China Large-Cap ETF (FXI) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2024 | +7,996 | New Buy | 7,996 | $30.44 |
| Q1 2025 | +406 | Add 5.08% | 8,402 | $35.84 |
| Q2 2025 | -400 | Reduce 4.76% | 8,002 | $36.76 |
Cliff Asness's iShares China Large-Cap ETF Investment FAQs
Cliff Asness first purchased iShares China Large-Cap ETF (FXI) in Q4 2024, acquiring 7,996 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held iShares China Large-Cap ETF (FXI) for 4 quarters since Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to iShares China Large-Cap ETF (FXI) was in Q4 2024, adding 7,996 shares worth $243,398. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 8,002 shares of iShares China Large-Cap ETF (FXI), valued at approximately $329,200. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, iShares China Large-Cap ETF (FXI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in iShares China Large-Cap ETF (FXI) was 8,402 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.