Renaissance Technologies's FXI Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 1.23 M shares of iShares China Large-Cap ETF (FXI) worth $46.93 M, representing 0.07% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in FXI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 930,700 shares. Largest reduction occurred in Q1 2022, reducing 448,200 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies'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 Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +930,700 | Add 315.49% | 1.23 M | $38.29 |
| Q3 2025 | +177,400 | Add 150.85% | 295,000 | $41.14 |
| Q2 2025 | -339,900 | Reduce 74.30% | 117,600 | $36.76 |
| Q1 2025 | +339,200 | Add 286.73% | 457,500 | $35.84 |
| Q4 2024 | -10,900 | Reduce 8.44% | 118,300 | $30.44 |
| Q3 2024 | -1,800 | Reduce 1.37% | 129,200 | $31.78 |
| Q2 2024 | +131,000 | New Buy | 131,000 | $25.99 |
| Q4 2023 | -304,200 | Sold Out | 0 | $0.00 |
| Q3 2023 | +304,200 | New Buy | 304,200 | $26.53 |
| Q4 2022 | -293,000 | Sold Out | 0 | $0.00 |
| Q3 2022 | +118,200 | Add 67.62% | 293,000 | $25.86 |
| Q2 2022 | +174,800 | New Buy | 174,800 | $33.91 |
| Q1 2022 | -448,200 | Sold Out | 0 | $0.00 |
| Q4 2021 | +432,800 | Add 2810.39% | 448,200 | $36.58 |
| Q3 2021 | +15,400 | New Buy | 15,400 | $38.96 |
| Q1 2021 | -104,300 | Sold Out | 0 | $0.00 |
| Q4 2020 | -60,000 | Reduce 36.52% | 104,300 | $46.43 |
| Q3 2020 | +88,800 | Add 117.62% | 164,300 | $42.00 |
| Q2 2020 | +75,500 | New Buy | 75,500 | $39.70 |
| Q1 2020 | -137,100 | Sold Out | 0 | $0.00 |
| Q4 2019 | -54,400 | Reduce 28.41% | 137,100 | $43.63 |
| Q3 2019 | +191,500 | New Buy | 191,500 | $39.80 |
| Q2 2019 | -28,900 | Sold Out | 0 | $0.00 |
| Q1 2019 | +28,900 | New Buy | 28,900 | $44.26 |
| Q1 2018 | -117,100 | Sold Out | 0 | $0.00 |
| Q4 2017 | +117,100 | New Buy | 117,100 | $46.17 |
| Q3 2017 | -30,100 | Sold Out | 0 | $0.00 |
| Q2 2017 | -53,100 | Reduce 63.82% | 30,100 | $39.70 |
| Q1 2017 | +83,200 | New Buy | 83,200 | $38.49 |
| Q2 2016 | -20,100 | Sold Out | 0 | $0.00 |
| Q1 2016 | +7,000 | Add 53.44% | 20,100 | $33.78 |
| Q4 2015 | -21,000 | Reduce 61.58% | 13,100 | $35.27 |
| Q3 2015 | +34,100 | New Buy | 34,100 | $35.48 |
| Q2 2015 | -106,800 | Sold Out | 0 | $0.00 |
| Q1 2015 | +78,000 | Add 270.83% | 106,800 | $44.40 |
| Q4 2014 | +28,800 | New Buy | 28,800 | $41.63 |
| Q2 2014 | -39,100 | Sold Out | 0 | $0.00 |
| Q1 2014 | +39,100 | New Buy | 39,100 | $35.78 |
| Q4 2013 | -149,100 | Sold Out | 0 | $0.00 |
| Q3 2013 | +149,100 | New Buy | 149,100 | $37.08 |
Renaissance Technologies's iShares China Large-Cap ETF Investment FAQs
Renaissance Technologies first purchased iShares China Large-Cap ETF (FXI) in Q3 2013, acquiring 149,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held iShares China Large-Cap ETF (FXI) for 40 quarters since Q3 2013.
Renaissance Technologies's largest addition to iShares China Large-Cap ETF (FXI) was in Q4 2025, adding 1,225,700 shares worth $46.93 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 1,225,700 shares of iShares China Large-Cap ETF (FXI), valued at approximately $46.93 M.
As of the Q4 2025 filing, iShares China Large-Cap ETF (FXI) represents approximately 0.07% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in iShares China Large-Cap ETF (FXI) was 1,225,700 shares, as reported at the end of Q4 2025.