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George Soros’s FXI Holdings & Trades

First Buy
Q3 2016
Duration Held
9 Quarters
Largest Add
Q1 2024
+675,000 Shares
Current Position
325,000 Shares
$12.44 M Value

George Soros's FXI Position Overview

George Soros (via Soros Fund Management LLC) currently holds 325,000 shares of iShares China Large-Cap ETF (FXI) worth $12.44 M, representing 0.14% of the portfolio. First purchased in 2016-Q3, this medium-term investment has been held for 9 quarters.

Based on 13F filings, George Soros has maintained a strategic position in FXI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 675,000 shares. Largest reduction occurred in Q2 2024, reducing 675,000 shares.

Analysis based on 13F filings available since 2013 Q2

George Soros'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 George Soros

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +325,000 New Buy 325,000 $38.29
Q2 2025 -225,000 Sold Out 0 $0.00
Q1 2025 +225,000 New Buy 225,000 $35.84
Q2 2024 -675,000 Sold Out 0 $0.00
Q1 2024 +675,000 New Buy 675,000 $24.07
Q2 2023 -200,000 Sold Out 0 $0.00
Q1 2023 +200,000 New Buy 200,000 $29.53
Q4 2016 -633,059 Sold Out 0 $0.00
Q3 2016 +633,059 New Buy 633,059 $38.01

George Soros's iShares China Large-Cap ETF Investment FAQs

George Soros first purchased iShares China Large-Cap ETF (FXI) in Q3 2016, acquiring 633,059 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

George Soros has held iShares China Large-Cap ETF (FXI) for 9 quarters since Q3 2016.

George Soros's largest addition to iShares China Large-Cap ETF (FXI) was in Q1 2024, adding 675,000 shares worth $16.25 M.

According to the latest 13F filing for Q4 2025, George Soros's firm, Soros Fund Management LLC, owns 325,000 shares of iShares China Large-Cap ETF (FXI), valued at approximately $12.44 M.

As of the Q4 2025 filing, iShares China Large-Cap ETF (FXI) represents approximately 0.14% of George Soros's publicly disclosed stock portfolio, making it one of their key holdings.

George Soros's peak holding in iShares China Large-Cap ETF (FXI) was 675,000 shares, as reported at the end of Q1 2024.