Steven Cohen's FXI Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 75,000 shares of iShares China Large-Cap ETF (FXI) worth $2.87 M, representing 0.00% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in FXI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2016, adding 350,000 shares. Largest reduction occurred in Q4 2023, reducing 820,000 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen'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 Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +65,000 | Add 650.00% | 75,000 | $38.29 |
| Q3 2025 | -275,000 | Reduce 96.49% | 10,000 | $41.14 |
| Q2 2025 | +261,500 | Add 1112.77% | 285,000 | $36.76 |
| Q1 2025 | -81,500 | Reduce 77.62% | 23,500 | $35.84 |
| Q4 2024 | +75,000 | Add 250.00% | 105,000 | $30.44 |
| Q3 2024 | +5,000 | Add 20.00% | 30,000 | $31.78 |
| Q2 2024 | -25,000 | Reduce 50.00% | 25,000 | $25.99 |
| Q1 2024 | +30,000 | Add 150.00% | 50,000 | $24.07 |
| Q4 2023 | -820,000 | Reduce 97.62% | 20,000 | $24.03 |
| Q3 2023 | +321,583 | Add 62.03% | 840,000 | $26.53 |
| Q2 2023 | -61,583 | Reduce 10.62% | 518,417 | $27.19 |
| Q1 2023 | +250,000 | Add 75.76% | 580,000 | $29.53 |
| Q2 2022 | +300,000 | Add 1000.00% | 330,000 | $33.91 |
| Q1 2022 | +30,000 | New Buy | 30,000 | $31.97 |
| Q4 2018 | -50,000 | Sold Out | 0 | $0.00 |
| Q3 2018 | +50,000 | New Buy | 50,000 | $42.82 |
| Q2 2016 | -350,000 | Sold Out | 0 | $0.00 |
| Q1 2016 | +350,000 | New Buy | 350,000 | $33.77 |
| Q3 2015 | -80,000 | Sold Out | 0 | $0.00 |
| Q2 2015 | +80,000 | New Buy | 80,000 | $46.10 |
| Q3 2014 | -275,001 | Sold Out | 0 | $0.00 |
| Q2 2014 | +275,001 | Add 0.00% | 275,001 | $37.04 |
Steven Cohen's iShares China Large-Cap ETF Investment FAQs
Steven Cohen first purchased iShares China Large-Cap ETF (FXI) in Q2 2014, acquiring 275,001 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held iShares China Large-Cap ETF (FXI) for 24 quarters since Q2 2014.
Steven Cohen's largest addition to iShares China Large-Cap ETF (FXI) was in Q1 2016, adding 350,000 shares worth $11.82 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 75,000 shares of iShares China Large-Cap ETF (FXI), valued at approximately $2.87 M.
As of the Q4 2025 filing, iShares China Large-Cap ETF (FXI) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in iShares China Large-Cap ETF (FXI) was 840,000 shares, as reported at the end of Q3 2023.