Renaissance Technologies's FXI Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 295,000 shares of iShares China Large-Cap ETF (FXI) worth $12.14 M, representing 0.02% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in FXI, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2021, adding 432,800 shares. Largest reduction occurred in Q2 2025, reducing 339,900 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +149,100 | New Buy | 149,100 | $37.08 |
| Q4 2013 | -149,100 | Sold Out | 149,100 | $0.00 |
| Q1 2014 | +39,100 | New Buy | 39,100 | $35.78 |
| Q2 2014 | -39,100 | Sold Out | 39,100 | $0.00 |
| Q4 2014 | +28,800 | New Buy | 28,800 | $41.63 |
| Q1 2015 | +78,000 | Add 270.83% | 106,800 | $44.40 |
| Q2 2015 | -106,800 | Sold Out | 106,800 | $0.00 |
| Q3 2015 | +34,100 | New Buy | 34,100 | $35.48 |
| Q4 2015 | -21,000 | Reduce 61.58% | 13,100 | $35.27 |
| Q1 2016 | +7,000 | Add 53.44% | 20,100 | $33.78 |
| Q2 2016 | -20,100 | Sold Out | 20,100 | $0.00 |
| Q1 2017 | +83,200 | New Buy | 83,200 | $38.49 |
| Q2 2017 | -53,100 | Reduce 63.82% | 30,100 | $39.70 |
| Q3 2017 | -30,100 | Sold Out | 30,100 | $0.00 |
| Q4 2017 | +117,100 | New Buy | 117,100 | $46.17 |
| Q1 2018 | -117,100 | Sold Out | 117,100 | $0.00 |
| Q1 2019 | +28,900 | New Buy | 28,900 | $44.26 |
| Q2 2019 | -28,900 | Sold Out | 28,900 | $0.00 |
| Q3 2019 | +191,500 | New Buy | 191,500 | $39.80 |
| Q4 2019 | -54,400 | Reduce 28.41% | 137,100 | $43.63 |
| Q1 2020 | -137,100 | Sold Out | 137,100 | $0.00 |
| Q2 2020 | +75,500 | New Buy | 75,500 | $39.70 |
| Q3 2020 | +88,800 | Add 117.62% | 164,300 | $42.00 |
| Q4 2020 | -60,000 | Reduce 36.52% | 104,300 | $46.43 |
| Q1 2021 | -104,300 | Sold Out | 104,300 | $0.00 |
| Q3 2021 | +15,400 | New Buy | 15,400 | $38.96 |
| Q4 2021 | +432,800 | Add 2810.39% | 448,200 | $36.58 |
| Q1 2022 | -448,200 | Sold Out | 448,200 | $0.00 |
| Q2 2022 | +174,800 | New Buy | 174,800 | $33.91 |
| Q3 2022 | +118,200 | Add 67.62% | 293,000 | $25.86 |
| Q4 2022 | -293,000 | Sold Out | 293,000 | $0.00 |
| Q3 2023 | +304,200 | New Buy | 304,200 | $26.53 |
| Q4 2023 | -304,200 | Sold Out | 304,200 | $0.00 |
| Q2 2024 | +131,000 | New Buy | 131,000 | $25.99 |
| Q3 2024 | -1,800 | Reduce 1.37% | 129,200 | $31.78 |
| Q4 2024 | -10,900 | Reduce 8.44% | 118,300 | $30.44 |
| Q1 2025 | +339,200 | Add 286.73% | 457,500 | $35.84 |
| Q2 2025 | -339,900 | Reduce 74.30% | 117,600 | $36.76 |
| Q3 2025 | +177,400 | Add 150.85% | 295,000 | $41.14 |
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 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to iShares China Large-Cap ETF (FXI) was in Q4 2021, adding 448,200 shares worth $16.4 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 295,000 shares of iShares China Large-Cap ETF (FXI), valued at approximately $12.14 M. 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 0.02% of Renaissance Technologies'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.
Renaissance Technologies's peak holding in iShares China Large-Cap ETF (FXI) was 457,500 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.