iShares China Large-Cap ETFFXIETF
13F holders, Q1 2024 (March 31)266holders
8famous investors
$24.07avg. 13F price*
At the end of Q1 2024, 266 institutions reported holding iShares China Large-Cap ETF (FXI) in their 13F filings. The largest holders were Jane Street Group, LLC ($1.1B), Morgan Stanley ($603.2M) and Goldman Sachs Group Inc. ($507.4M). 8 famous investors held it, including David Tepper (2.3% of Appaloosa's portfolio), George Soros (0.6% of Soros Fund Management's portfolio) and Philippe Laffont (0.2% of Coatue Management'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 76 | $577.3M |
| Exits | 47 | $312.4M |
Ownership 266 holders
| Jane Street Group, LLC | 1.41% | Add +155.5% | 45,179,878 | $1.1B |
| Morgan Stanley | 0.05% | Add +36.4% | 25,060,572 | $603.2M |
| Goldman Sachs Group Inc. | 0.11% | Add +85.7% | 21,078,805 | $507.4M |
| Rafferty Asset Management, LLC | 1.54% | Reduce -14.9% | 17,203,757 | $414.1M |
| UBS Group AG | 0.10% | Add +40.0% | 12,930,160 | $311.2M |
| Bank of America Corp. | 0.03% | Reduce -11.7% | 11,284,762 | $271.6M |
| Bank of Nova Scotia | 0.44% | Add +4609.3% | 9,039,970 | $217.6M |
| Citigroup Inc. | 0.24% | Add +133.3% | 9,040,453 | $217.3M |
| Appaloosa | 2.30% | New | 6,375,000 | $153.4M |
| Old Mission Capital LLC | 3.50% | New | 5,950,703 | $143.2M |
| BNP Paribas Financial Markets | 0.15% | Reduce -54.0% | 4,914,985 | $118.3M |
| Bessemer Group Inc. | 0.18% | Add +4.7% | 4,205,585 | $101.2M |
| SG Americas Securities, LLC | 0.51% | Add +82.7% | 4,051,237 | $97.5M |
| BlackRock Inc. | 0.00% | Reduce -64.4% | 3,470,625 | $83.5M |
| JPMorgan Chase & Co. | 0.01% | Add +506.6% | 2,351,907 | $56.6M |
| Investure, LLC | 9.66% | New | 2,290,644 | $55.1M |
| Natixis | 0.29% | Add +15091.5% | 2,166,763 | $52.2M |
| Coatue Management | 0.20% | New | 2,067,034 | $49.8M |
| Spear Holdings RSC Ltd | 8.55% | — | 2,044,000 | $49.2M |
| Susquehanna International Group, LLP | 0.07% | Reduce -88.8% | 1,861,929 | $44.8M |
| Blackstone Inc. | 0.19% | No change | 1,851,100 | $44.6M |
| HRT Financial LP | 0.27% | Reduce -35.2% | 1,847,725 | $44.5M |
| GMT Capital Corp | 1.63% | Reduce -7.6% | 1,717,700 | $41.3M |
| Kapitalo Investimentos Ltda | 8.07% | Reduce -46.3% | 1,521,800 | $36.6M |
| CI Investments Inc. | 0.13% | New | 1,377,143 | $33.1M |
| Bridgewater Associates | 0.15% | Reduce -69.4% | 1,265,049 | $30.4M |
| Barclays PLC | 0.01% | Reduce -85.3% | 1,206,477 | $29.0M |
| Parcion Private Wealth LLC | 2.22% | New | 1,047,264 | $25.2M |
| Compass Rose Asset Management, LP | 28.91% | No change | 1,000,000 | $24.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.25% | Reduce -35.5% | 922,427 | $22.2M |
| Ally Financial Inc. | 2.62% | No change | 806,000 | $19.4M |
| Citadel Advisors | 0.02% | Reduce -67.3% | 735,285 | $17.7M |
| Royal Bank of Canada | 0.00% | Reduce -18.1% | 726,749 | $17.5M |
| Soros Fund Management | 0.63% | New | 675,000 | $16.2M |
| Truxt Investmentos Ltda. | 6.17% | New | 667,065 | $16.1M |
| Trium Capital LLP | 5.82% | Add +74.7% | 644,853 | $15.5M |
| State of Wisconsin Investment Board | 0.04% | Add +280.1% | 639,400 | $15.4M |
| Walleye Trading LLC | 0.25% | Reduce -20.8% | 630,959 | $15.2M |
| Millennium Management | 0.01% | Reduce -61.3% | 627,213 | $15.1M |
| Vontobel Holding Ltd. | 0.12% | Add +24.0% | 602,333 | $14.5M |
| Cibc World Market Inc. | 0.04% | Add +9.7% | 591,694 | $14.2M |
| Scotia Capital Inc. | 0.08% | Add +7.6% | 582,904 | $14.0M |
| Wells Fargo & Company | 0.00% | Add +204.8% | 557,267 | $13.4M |
| Nipun Capital, L.P. | 11.48% | No change | 538,450 | $13.0M |
| LPL Financial LLC | 0.01% | Add +157.1% | 506,317 | $12.2M |
| Factory Mutual Insurance Co. | 0.14% | No change | 498,000 | $12.0M |
| DAVENPORT & Co LLC | 0.07% | New | 452,550 | $10.9M |
| Capital Fund Management S.A. | 0.12% | Reduce -56.0% | 409,143 | $9.8M |
| KADENSA CAPITAL Ltd | 2.64% | Add +43.1% | 403,959 | $9.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3619.0% | 350,813 | $8.4M |
| Credit Suisse AG/ | 0.01% | Reduce -33.4% | 346,548 | $8.3M |
| HSBC Holdings PLC | 0.01% | Reduce -3.5% | 343,752 | $8.3M |
| Tudor Investment Corporation | 0.10% | Add +27.1% | 334,884 | $8.1M |
| Allianz SE | 0.24% | — | 321,908 | $7.7M |
| RedJay Asset Management Inc. | 4.79% | New | 320,000 | $7.7M |
| Equitable Holdings, Inc. | 0.08% | Add +14.3% | 291,737 | $7.0M |
| Lake Hills Wealth Management, LLC | 5.92% | Add +41.0% | 273,371 | $6.6M |
| Fortis Group Advisors, LLC | 1.21% | New | 272,498 | $6.6M |
| Allianz Asset Management GmbH | 0.01% | New | 244,700 | $5.9M |
| GTS Securities LLC | 0.15% | Reduce -47.0% | 230,776 | $5.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -6.3% | 220,643 | $5.3M |
| BW Gestao de Investimentos Ltda. | 0.47% | Reduce -65.7% | 217,686 | $5.2M |
| Bank of Montreal | 0.00% | Reduce -37.3% | 215,537 | $5.2M |
| ClearAlpha Technologies LP | 2.13% | Add +555.4% | 207,100 | $5.0M |
| Lighthouse Investment Partners, LLC | 0.29% | Add +303.6% | 201,807 | $4.9M |
| Marex Group Ltd | 0.15% | Add +279.6% | 198,004 | $4.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +703.6% | 196,462 | $4.7M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -65.0% | 192,500 | $4.6M |
| Two Sigma Securities, LLC | 0.22% | Add +535.3% | 186,052 | $4.5M |
| National Bank of Canada | 0.01% | Reduce -95.0% | 156,901 | $4.4M |
| Raymond James & Associates | 0.00% | Add +180.4% | 175,341 | $4.2M |
| Executive Wealth Group LLC | 0.80% | Add +199.7% | 166,089 | $3.8M |
| Marshall Wace, LLP | 0.01% | Add +349.4% | 155,500 | $3.7M |
| Parallax Volatility Advisers, L.P. | 0.12% | New | 151,810 | $3.7M |
| StoneX Group Inc. | 0.32% | New | 150,000 | $3.6M |
| Capula Management Ltd | 0.12% | Add +68.4% | 148,044 | $3.6M |
| PFM Health Sciences, LP | 0.17% | New | 141,122 | $3.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +6.6% | 139,416 | $3.4M |
| Polymer Capital Management (HK) LTD | 0.83% | New | 136,600 | $3.3M |
| HighTower Advisors, LLC | 0.01% | Add +93.5% | 134,151 | $3.2M |
| Bcwm, LLC | 1.07% | Add +80.5% | 129,157 | $3.1M |
| Innealta Capital, LLC | 1.31% | Reduce -27.3% | 128,461 | $3.1M |
| Himension Capital (singapore) Pte. LTD. | 0.22% | New | 122,894 | $3.0M |
| Krilogy Financial LLC | 0.22% | New | 116,906 | $2.8M |
| Quadrature Capital Ltd | 0.04% | New | 102,252 | $2.5M |
| Lombard Odier Asset Management (USA) Corp | 0.36% | Reduce -80.0% | 100,000 | $2.4M |
| MBB Public Markets I LLC | 0.15% | Reduce -79.3% | 100,000 | $2.4M |
| New York State Common Retirement Fund | 0.00% | Reduce -3.1% | 93,121 | $2.2M |
| Wellington Management Group LLP | 0.00% | Reduce -3.1% | 93,121 | $2.2M |
| Park Edge Advisors, LLC | 0.61% | New | 90,601 | $2.2M |
| SFI Advisors, LLC | 1.58% | New | 83,664 | $2.0M |
| XY Capital Ltd | 1.66% | Reduce -10.7% | 81,702 | $2.0M |
| Shah Capital Management | 0.55% | Reduce -0.8% | 81,424 | $2.0M |
| Manatuck Hill Partners, LLC | 0.85% | New | 80,000 | $1.9M |
| LMR Partners LLP | 0.07% | New | 80,000 | $1.9M |
| Squarepoint Ops LLC | 0.01% | Add +225.1% | 79,559 | $1.9M |
| Spectrum Asset Management, Inc. (NB/CA) | 0.80% | New | 77,957 | $1.9M |
| IMC-Chicago, LLC | 0.06% | New | 73,571 | $1.8M |
| PEAK6 Investments LLC | 0.08% | Add +2312.5% | 72,472 | $1.7M |
| Qube Research & Technologies Ltd | 0.00% | No change | 72,231 | $1.7M |
"% 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.