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Which funds own FXI

iShares China Lg-capital ETF in the Q2 2026 filings. At least 1 of the 91 current managers on file reported a position, worth $101m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 1; at least, of 91 current
Combined value: $101m; as reported
Opened: 0; new this quarter
Added to: 1; already held
Trimmed or sold out: 1; 1 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Squarepoint Ops LLC Multi-strategy · $90.5bn book	$101m	0.1%	3,196,246	+$63m+2,127,820	Added

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Brevan Howard Capital Management LP · Macro$217m held before

Ownership through time

At least 4 of the 95 managers whose filings are on file listed FXI in Q2 2026, against 3 in Q2 2013. The same number as in Q1 2026: 1 started a position; 1 sold out, by its own filing.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

D. E. Shaw & Co.$129m

Largest increases, by shares

D. E. Shaw & Co.new: 4,087,817 shares+$129m
Squarepoint Ops LLC1,068,426 to 3,196,246 shares+$67m
Schonfeld Strategic Advisors LLC334,840 to 452,614 shares+$3.7m

Largest decreases, by shares

Hudson Bay Capital Management LP872,000 to 530,000 shares-$11m

Left it

Brevan Howard Capital Management LPwas $216m

Manager	First listed	Largest	Q2 2026
D. E. Shaw & Co.	Q2 2025	$129m	$129m
Squarepoint Ops LLC	Q3 2016	$1.6bn	$101m
Hudson Bay Capital Management LP	Q1 2020	$109m	$17m
Schonfeld Strategic Advisors LLC	Q4 2023	$73m	$14m
Jane Street Group LLC	Q1 2014	$1.1bn	last listed Q3 2025
Susquehanna International Group LLP	Q2 2013	$439m	last listed Q1 2025
Discovery Capital Management LLC	Q3 2013	$260m	last listed Q1 2022
Brevan Howard Capital Management LP	Q4 2013	$216m	last listed Q1 2026
Appaloosa LP	Q2 2023	$202m	last listed Q4 2025
Bridgewater Associates LP	Q2 2019	$190m	last listed Q1 2025
Moore Capital Management LP	Q3 2013	$184m	last listed Q3 2024
Coatue Management LLC	Q1 2024	$157m	last listed Q3 2024
Citadel Advisors LLC	Q4 2015	$140m	last listed Q3 2022
Marshall Wace LLP	Q1 2014	$104m	last listed Q1 2023

Reported as options rather than shares

A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.

Squarepoint Ops LLC · puts$140m notional
Tudor Investment Corp · calls$138m notional
Tudor Investment Corp · puts$83m notional

What is inside it

Knowing who bought a fund is half the question. The other half is what the fund holds, which is the manager’s actual exposure rather than the wrapper they reached for.

What FXI holds

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.

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