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

0100200300400 Q1 2024: 266Q1 2024Q2 2024: 254Q2 2024Q3 2024: 303Q3 2024Q4 2024: 315Q4 2024Q1 2025: 371Q1 2025Q2 2025: 366Q2 2025Q3 2025: 389Q3 2025Q4 2025: 384Q4 2025Q1 2026: 345Q1 2026Q2 2026: 326Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions76$577.3M
Exits47$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
Susquehanna International Group Ltd. 0.41% Reduce -84.0% 72,143 $1.7M
Rockefeller Capital Management L.P. 0.00% Add +3.4% 65,420 $1.6M
Ameriprise Financial Inc. 0.00% Add +390.4% 63,887 $1.5M
Jefferies Financial Group Inc. 0.03% Reduce -79.8% 62,317 $1.5M
Walleye Capital LLC 0.02% Add +20982.5% 60,085 $1.4M
Advisory Services Network, LLC 0.03% Add +4.3% 58,715 $1.4M
Viewpoint Capital Management LLC 0.90% Reduce -3.1% 58,558 $1.4M
Global Endowment Management, LP 0.14% Add +39.0% 57,000 $1.4M
Integrated Wealth Concepts LLC 0.02% Add +11.3% 55,911 $1.3M
Banco Santander, S.A. 0.02% Reduce -17.1% 55,350 $1.3M
NTV Asset Management LLC 0.20% New 55,300 $1.3M
SIH Partners, LLLP 0.92% Reduce -65.6% 51,664 $1.2M
Point72 Asset Management 0.00% Add +150.0% 50,000 $1.2M
Fluent Financial, LLC 0.63% Add +28.4% 47,136 $1.1M
Black Maple Capital Management LP 0.74% Add +10.4% 46,200 $1.1M
Ieq Capital, LLC 0.02% Reduce -6.3% 45,835 $1.1M
GM Advisory Group, LLC 0.08% New 45,717 $1.1M
Financial Enhancement Group LLC 0.18% New 45,438 $1.1M
Lake Street Advisors Group, LLC 0.05% New 44,389 $1.1M
Hillcrest Wealth Advisors - NY, LLC 0.54% Reduce -14.3% 41,675 $1.0M
Rwa Wealth Partners, LLC 0.01% Reduce -1.2% 40,900 $984K
Insigneo Advisory Services, LLC 0.11% Add +98.3% 39,651 $954K
Wharton Business Group, LLC 0.05% No change 38,953 $938K
Osaic Holdings, Inc. 0.00% Reduce -6.9% 38,541 $928K
Saranac Partners Ltd 0.55% No change 37,200 $895K
Financial Advocates Investment Management 0.05% New 6,185 $849K
Blair William & Co. 0.00% Reduce -2.8% 35,043 $843K
Cetera Investment Advisers 0.00% New 34,795 $838K
Wolverine Trading, LLC 0.01% Reduce -76.8% 34,762 $837K
Stifel Financial Corp. 0.00% Add +169.1% 33,427 $805K
Perigon Wealth Management, LLC 0.02% New 32,918 $792K
Capital Markets Trading UK LLP 0.56% Add +31.4% 32,055 $771K
Arrien Investments, Inc. 0.61% New 31,988 $770K
Summit Trail Advisors, LLC 0.02% New 31,768 $765K
Atom Investors LP 0.09% Add +60.7% 29,669 $714K
Envestnet Asset Management Inc. 0.00% Add +10.2% 29,417 $708K
IPG Investment Advisors LLC 0.15% Add +128.4% 28,805 $693K
Spire Wealth Management 0.01% Add +309.0% 26,726 $643K
Disciplined Investments, LLC 0.34% New 26,106 $628K
Truist Financial Corp. 0.00% Add +22.9% 25,873 $623K
Janney Montgomery Scott LLC 0.00% New 25,130 $605K
Capital Investment Counsel, Inc 0.10% Reduce -2.2% 24,490 $589K
Cresset Asset Management, LLC 0.00% New 24,440 $588K
Pathstone Holdings, LLC 0.00% New 24,000 $578K
Pekin Hardy Strauss, Inc. 0.08% Add +4.0% 23,305 $561K
Sunbelt Securities, Inc. 0.06% Add +8858.6% 22,486 $541K
Deltec Asset Management LLC 0.11% New 22,200 $534K
Greytown Advisors Inc. 0.28% Reduce -9.8% 20,767 $500K
Financial Counselors Inc. 0.01% New 20,536 $494K
Verity Asset Management, Inc. 0.28% Add +33.5% 20,516 $494K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -0.9% 19,958 $476K
Prism Advisors, Inc. 0.14% Reduce -4.0% 18,764 $452K
Kestra Advisory Services, LLC 0.00% New 18,633 $449K
L.M. Kohn & Company 0.12% New 18,440 $444K
Brookstone Capital Management 0.01% Add +105.0% 18,400 $443K
Byrne Asset Management LLC 0.35% New 17,863 $430K
Cutler Group LLC / CA 0.21% Add +13.1% 17,685 $425K
CTC LLC 0.01% Add +15.4% 17,505 $421K
Centiva Capital, LP 0.02% Reduce -45.0% 16,400 $395K
Calton & Associates, Inc. 0.19% New 16,130 $388K
Creative Planning 0.00% Reduce -1.6% 15,627 $376K
Cowen and Company, LLC 0.01% New 15,400 $371K
Allie Family Office LLC 0.21% No change 13,973 $360K
Global Retirement Partners, LLC 0.01% Add +164.7% 14,655 $353K
MML Investors Services, LLC 0.00% New 14,522 $350K
Oppenheimer & Co. Inc. 0.01% New 14,249 $343K
Flagship Private Wealth, LLC 0.22% New 14,246 $343K
Banco BTG Pactual S.A. 0.11% Reduce -2.1% 14,200 $342K
Snowden Capital Advisors LLC 0.01% New 13,805 $332K
Private Advisor Group, LLC 0.00% New 13,701 $330K
Upper Left Wealth Management, LLC 0.30% Reduce -15.4% 13,240 $319K
Ranch Capital Advisors Inc. 0.17% New 13,124 $316K
IHT Wealth Management, LLC 0.01% Add +29.4% 12,984 $313K
Federation des caisses Desjardins du Quebec 0.00% Reduce -15.7% 12,492 $301K
Texas Yale Capital Corp. 0.01% No change 12,475 $300K
Signaturefd, LLC 0.01% Add +286.7% 11,602 $279K
Hedges Asset Management LLC 0.19% New 11,400 $274K
VitalStone Financial, LLC 0.20% New 11,147 $268K
Gould Asset Management LLC 0.06% Add +10.0% 10,954 $264K
PFG Investments, LLC 0.02% New 10,832 $261K
Stephens Inc. 0.00% New 10,793 $260K
SOL Capital Management CO 0.03% New 10,500 $253K
Cerity Partners LLC 0.00% Add +0.4% 10,422 $251K
Csenge Advisory Group 0.01% New 10,315 $248K
Susquehanna International Securities, Ltd. 0.10% New 10,269 $247K
Comerica Bank 0.00% Add +482.8% 10,263 $247K
Centric Wealth Management 0.08% New 9,680 $247K
GeoWealth Management, LLC 0.01% New 10,050 $242K
MAI Capital Management 0.00% Add +4.8% 9,768 $235K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -6.2% 9,272 $223K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -12.3% 9,239 $222K
Clare Market Investments LLC 0.07% New 9,106 $219K
Mason & Associates Inc 0.06% New 9,100 $219K
Cambridge Investment Research Advisors, Inc. 0.00% Add +6.9% 9,023 $217K
Trek Financial, LLC 0.02% New 8,911 $214K
Solstein Capital, LLC 0.15% Reduce -57.7% 8,902 $214K
Janney Capital Management LLC 0.01% New 8,650 $208K
Lazard Asset Management LLC 0.00% New 8,525 $205K
XTX Topco Ltd 0.03% New 8,513 $205K
Realta Investment Advisors 0.03% New 6,504 $157K
Credit Agricole S A 0.00% Reduce -79.1% 6,474 $156K
TD Waterhouse Canada Inc. 0.00% Add +1003.4% 6,179 $152K
Paloma Partners Management Co 0.03% Reduce -96.9% 5,896 $142K
CIBC Private Wealth Group LLC 0.00% New 5,424 $132K
Toronto Dominion Bank 0.00% Reduce -99.9% 4,800 $116K
Harbor Investment Advisory, LLC 0.01% No change 4,150 $100K
Cape Investment Advisory, Inc. 0.05% Reduce -2.4% 4,116 $99K
Private Trust Co. NA 0.01% Add +3924.0% 4,024 $97K
Cherry Tree Wealth Management, LLC 0.02% No change 3,790 $91K
FMR LLC 0.00% Reduce -2.9% 3,614 $87K
Larson Financial Group LLC 0.01% Reduce -10.4% 3,346 $81K
Mine & Arao Wealth Creation & Management, LLC. 0.04% No change 3,222 $78K
Eagle Bay Advisors LLC 0.04% New 2,810 $68K
AllSquare Wealth Management LLC 0.04% Add +8.0% 2,715 $65K
Global Assets Advisory, LLC 0.03% New 2,192 $53K
Banque Cantonale Vaudoise 0.00% No change 2,100 $51K
PNC Financial Services Group, Inc. 0.00% Reduce -17.8% 1,846 $44K
Hexagon Capital Partners LLC 0.01% Add +291.4% 1,495 $36K
Pacific Center for Financial Services 0.01% No change 1,341 $32K
Principal Securities, Inc. 0.00% No change 1,037 $25K
US Bancorp \de 0.00% Add +207.7% 1,037 $25K
BigSur Wealth Management LLC 0.01% No change 1,000 $24K
Steward Partners Investment Advisory, LLC 0.00% Add +91.8% 940 $23K
Lanark Financial, Inc. 0.00% Add +69.4% 915 $22K
Breakwater Investment Management 0.01% — 708 $17K
Tower Research Capital LLC (TRC) 0.00% Reduce -92.4% 656 $16K
Voisard Asset Management Group, Inc. 0.01% Add +100.0% 600 $14K
Salem Investment Counselors Inc. 0.00% No change 600 $14K
Whittier Trust Co. of Nevada Inc. 0.00% No change 575 $14K
Capital Investment Advisory Services, LLC 0.00% Reduce -4.2% 568 $14K
Quintet Private Bank (Europe) S.A. 0.00% Reduce -14.9% 485 $14K
SOA Wealth Advisors, LLC. 0.00% No change 541 $13K
IFP Advisors, Inc 0.00% No change 516 $12K
Family Asset Management, LLC 0.01% No change 500 $12K
Pacifica Partners Inc. 0.01% New 500 $12K
Clarkston Capital Partners, LLC 0.00% No change 478 $12K
Cwm, LLC 0.00% Add +80.3% 438 $11K
Concourse Financial Group Securities, Inc. 0.00% Reduce -22.7% 442 $11K
Kelly Financial Services LLC 0.00% No change 401 $10K
Cardiff Park Advisors, LLC 0.00% No change 349 $8K
EverSource Wealth Advisors, LLC 0.00% No change 325 $8K
Balefire, LLC 0.00% No change 300 $7K
PayPay Securities Corp 0.33% Reduce -5.2% 274 $7K
GPS Wealth Strategies Group, LLC 0.00% No change 263 $6K
Register Financial Advisors LLC 0.00% No change 259 $6K
Whittier Trust Co. 0.00% Reduce -24.3% 221 $5K
Bellevue Asset Management, LLC 0.00% No change 216 $5K
Macquarie Group Ltd. 0.00% New 203 $5K
Farther Finance Advisors, LLC 0.00% No change 200 $5K
Front Row Advisors LLC 0.00% No change 180 $4K
Parkside Financial Bank & Trust 0.00% No change 130 $3K
Glenmede Trust Co. NA 0.00% Reduce -28.1% 123 $3K
EPG Wealth Management LLC 0.00% No change 111 $3K
Morling Financial Advisors, LLC 0.00% No change 109 $3K
Ancora Advisors LLC 0.00% No change 100 $2K
Baldwin Wealth Partners LLC 0.00% No change 80 $2K
Angeles Wealth Management, LLC 0.00% New 57 $1K
City Holding Co. 0.00% No change 55 $1K
DecisionPoint Financial, LLC 0.00% New 50 $1K
Belmont Capital, LLC 0.00% No change 50 $1K
FNY Investment Advisers, LLC 0.00% Reduce -93.3% 50 $1K
CoreCap Advisors, LLC 0.00% New 23 $554
Harbour Investments, Inc. 0.00% No change 8 $193
Oliver Lagore Vanvalin Investment Group 0.00% Reduce -33.3% 4 $95
Chilton Capital Management LLC 0.00% New 1 $25
Capstone Investment Advisors, LLC 0.00% No change 1 $24

"% 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.