iShares China Large-Cap ETFFXIETF
13F holders, Q2 2026 (June 30)326holders −19
36new positions
56sold out
5famous investors
$31.60avg. 13F price*
At the end of Q2 2026, 326 institutions reported holding iShares China Large-Cap ETF (FXI) in their 13F filings, down 19 from Q1 2026. 36 opened new positions and 56 sold out. The largest holders were Morgan Stanley ($773.4M), Rafferty Asset Management, LLC ($320.7M) and Goldman Sachs Group Inc. ($261.6M). 5 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- iShares China Large-Cap ETF
- CUSIP
- 464287184
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $380.0M |
| Exits | 56 | $442.4M |
All 13F filers, Q1 2026 → Q2 2026: 33,667,874 shares bought and 47,481,191 shares sold, net −13,813,317 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 326 holders
| Morgan Stanley | 0.04% | Add +4.0% | 24,483,528 | $773.4M |
| Rafferty Asset Management, LLC | 0.73% | Reduce -7.6% | 10,150,781 | $320.7M |
| Goldman Sachs Group Inc. | 0.03% | Add +16.6% | 8,281,540 | $261.6M |
| Barclays PLC | 0.08% | Add +427.7% | 7,962,886 | $251.5M |
| UBS Group AG | 0.04% | Reduce -27.1% | 7,309,992 | $230.9M |
| JPMorgan Chase & Co. | 0.01% | Add +25.1% | 7,125,067 | $225.9M |
| Citigroup Inc. | 0.10% | Reduce -14.8% | 7,056,776 | $222.9M |
| BlackRock, Inc. | 0.00% | Reduce -5.9% | 5,664,483 | $178.9M |
| BNP Paribas Financial Markets | 0.09% | Add +262.4% | 5,279,370 | $166.8M |
| Bank of America Corp. | 0.01% | Reduce -67.3% | 4,993,116 | $157.7M |
| Clal Insurance Enterprises Holdings Ltd | 0.62% | Reduce -1.1% | 4,388,108 | $138.6M |
| Old Mission Capital LLC | 3.39% | Reduce -25.5% | 4,207,850 | $132.9M |
| D. E. Shaw & Co. | 0.09% | New | 4,087,817 | $129.1M |
| Nearwater Capital Markets, Ltd | 2.11% | New | 3,877,000 | $122.5M |
| Squarepoint Ops LLC | 0.20% | Add +199.2% | 3,196,246 | $101.0M |
| Susquehanna International Group, LLP | 0.08% | Reduce -19.3% | 2,690,783 | $85.0M |
| Bank of Nova Scotia | 0.11% | Add +199.6% | 2,272,051 | $71.8M |
| Capstone Investment Advisors, LLC | 0.64% | Add +110.3% | 2,201,127 | $69.5M |
| Bank of Montreal | 0.03% | Reduce -44.4% | 2,198,767 | $69.5M |
| Citadel Advisors | 0.03% | Reduce -34.9% | 1,458,206 | $46.1M |
| Wells Fargo & Company | 0.01% | Reduce -47.5% | 1,365,750 | $43.1M |
| Factory Mutual Insurance Co. | 0.39% | New | 1,306,200 | $41.3M |
| Nipun Capital, L.P. | 17.72% | No change | 1,203,650 | $38.0M |
| SG Americas Securities, LLC | 0.02% | Reduce -20.2% | 986,915 | $31.2M |
| Royal Bank of Canada | 0.01% | Reduce -75.2% | 972,172 | $30.7M |
| Qube Research & Technologies Ltd | 0.03% | New | 933,427 | $29.5M |
| Capula Management Ltd | 0.13% | Reduce -10.7% | 932,569 | $29.5M |
| Jump Financial, LLC | 0.29% | New | 920,795 | $29.1M |
| Optiver Holding B.V. | 0.41% | Add +997.6% | 915,933 | $28.9M |
| Jane Street Group, LLC | 0.02% | Reduce -66.9% | 877,624 | $27.7M |
| DV Equities, LLC | 3.95% | — | 861,599 | $27.2M |
| Centiva Capital, LP | 0.68% | Reduce -34.4% | 635,267 | $20.1M |
| BlueCrest Capital Management Ltd | 0.96% | Add +1164.9% | 632,465 | $20.0M |
| DRW Securities, LLC | 1.14% | Reduce -59.8% | 602,259 | $19.0M |
| Scotia Capital Inc. | 0.06% | Reduce -0.8% | 535,331 | $16.9M |
| Hudson Bay Capital Management LP | 0.09% | Reduce -39.2% | 530,000 | $16.7M |
| Natixis | 0.08% | Add +22.2% | 529,991 | $16.7M |
| Millennium Management | 0.01% | Reduce -76.2% | 508,759 | $16.1M |
| Allianz SE | 0.16% | Add +3.2% | 479,440 | $15.1M |
| Schonfeld Strategic Advisors LLC | 0.08% | Add +35.2% | 452,614 | $14.3M |
| Tudor Investment Corporation | 0.06% | Add +83.3% | 451,440 | $14.3M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1.55% | Reduce -60.3% | 372,000 | $11.8M |
| Group One Trading LLC | 0.33% | Reduce -2.9% | 361,019 | $11.4M |
| State of Wisconsin Investment Board | 0.02% | Add +434.9% | 330,000 | $10.4M |
| Capital Fund Management S.A. | 0.07% | Add +10.7% | 327,134 | $10.3M |
| Marex Group Ltd | 0.07% | Reduce -25.3% | 305,840 | $9.7M |
| Polianta Ltd | 1.18% | Add +31.1% | 301,500 | $9.5M |
| LPL Financial LLC | 0.00% | Reduce -3.6% | 290,891 | $9.2M |
| Silphium Asset Management Ltd | 2.79% | No change | 262,400 | $8.3M |
| Carrera Capital Advisors | 1.19% | Add +4.2% | 254,143 | $8.0M |
| Balyasny Asset Management L.P. | 0.01% | Add +79.8% | 249,630 | $7.9M |
| Journey Advisory Group, LLC | 0.58% | Reduce -2.8% | 241,893 | $7.6M |
| Cibc World Market Inc. | 0.01% | Add +1.3% | 236,332 | $7.5M |
| SIH Partners, LLLP | 0.30% | Reduce -92.5% | 226,238 | $7.1M |
| Banco Santander, S.A. | 0.04% | Add +39.7% | 225,196 | $7.1M |
| Verition Fund Management LLC | 0.05% | Add +43.2% | 189,867 | $6.0M |
| Two Sigma Investments, LP | 0.00% | New | 171,819 | $5.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -8.5% | 170,478 | $5.4M |
| Ping Capital Management, Inc. | 1.72% | Add +3.7% | 168,000 | $5.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +1.1% | 148,186 | $4.7M |
| Credit Industriel Et Commercial | 0.83% | Reduce -32.1% | 144,115 | $4.6M |
| CI Investments Inc. | 0.01% | Add +19.7% | 139,601 | $4.4M |
| Landscape Capital Management, L.L.C. | 0.27% | New | 130,000 | $4.1M |
| NTV Asset Management LLC | 0.38% | Reduce -17.8% | 124,369 | $3.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.2% | 124,378 | $3.9M |
| W1M Asset Management Ltd | 0.04% | No change | 122,342 | $3.9M |
| GTS Securities LLC | 0.08% | Add +3.1% | 121,900 | $3.9M |
| Osaic Holdings, Inc. | 0.00% | Add +54.6% | 107,675 | $3.4M |
| Belvedere Trading LLC | 0.28% | New | 106,540 | $3.4M |
| Capital Markets Trading UK LLP | 2.32% | Add +369.0% | 102,700 | $3.2M |
| High Note Wealth, LLC | 0.54% | Add +1.1% | 100,470 | $3.2M |
| Two Sigma Securities, LLC | 0.26% | Add +746.2% | 94,759 | $3.0M |
| Bcwm, LLC | 0.87% | Add +0.0% | 94,681 | $3.0M |
| Loomis Sayles & Co. L P | 0.00% | Add +60.8% | 93,541 | $3.0M |
| Walleye Trading LLC | 0.04% | New | 93,286 | $2.9M |
| Turn8 Private Wealth Inc. | 1.94% | Reduce -48.2% | 80,545 | $2.9M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -8.3% | 88,592 | $2.8M |
| Ashford Capital Management Inc. | 0.30% | Reduce -43.5% | 88,147 | $2.8M |
| GenTrust, LLC | 0.10% | No change | 80,036 | $2.5M |
| National Bank of Canada | 0.00% | Reduce -50.0% | 80,054 | $2.5M |
| Granby Capital Management, LLC | 1.32% | No change | 80,000 | $2.5M |
| Kapitalo Investimentos Ltda | 0.19% | No change | 77,718 | $2.5M |
| IronBridge Private Wealth, LLC | 0.79% | Reduce -1.9% | 75,878 | $2.4M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -9.2% | 74,833 | $2.4M |
| Cypress Capital Group | 0.22% | Add +2.5% | 73,325 | $2.3M |
| NewEdge Advisors, LLC | 0.01% | Add +2067.8% | 72,989 | $2.3M |
| Eagle Strategies LLC | 0.23% | Add +15.3% | 72,793 | $2.3M |
| Stifel Financial Corp. | 0.00% | Reduce -31.6% | 72,733 | $2.3M |
| Washington Growth Strategies LLC | 1.19% | Reduce -7.5% | 67,984 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -5.1% | 66,407 | $2.1M |
| Viewpoint Capital Management LLC | 1.04% | Reduce -11.1% | 64,828 | $2.0M |
| Meitav Investment House Ltd. | 0.01% | New | 59,932 | $1.9M |
| Fosun International Ltd | 0.46% | Add +4.8% | 59,853 | $1.9M |
| Jefferies Financial Group Inc. | 0.02% | Reduce -45.6% | 58,402 | $1.8M |
| Insigneo Advisory Services, LLC | 0.07% | Reduce -0.3% | 57,610 | $1.8M |
| Hillcrest Wealth Advisors - NY, LLC | 0.61% | Add +79.8% | 53,775 | $1.7M |
| Vontobel Holding Ltd. | 0.01% | Add +17.9% | 53,152 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +1090.9% | 51,675 | $1.6M |
| Ieq Capital, LLC | 0.01% | Add +0.0% | 49,783 | $1.6M |
| One River Asset Management, LLC | 7.14% | New | 47,061 | $1.5M |
"% of holder's portfolio" is FXI's weight in each manager's 13F, not the share of iShares China Large-Cap ETF the manager owns.