iShares China Large-Cap ETFFXIETF
13F holders, Q2 2024 (June 30)254holders −12
50new positions
61sold out
7famous investors
$26.09avg. 13F price*
At the end of Q2 2024, 254 institutions reported holding iShares China Large-Cap ETF (FXI) in their 13F filings, down 12 from Q1 2024. 50 opened new positions and 61 sold out. The largest holders were Bank of America Corp. ($586.4M), Goldman Sachs Group Inc. ($504.0M) and Rafferty Asset Management, LLC ($489.5M). 7 famous investors held it, including David Tepper (2.9% of Appaloosa's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Ray Dalio (0.2% of Bridgewater Associates'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $90.6M |
| Exits | 61 | $286.1M |
All 13F filers, Q1 2024 → Q2 2024: 40,190,048 shares bought and 70,571,099 shares sold, net −30,381,051 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 254 holders
| Bank of America Corp. | 0.06% | Add +99.9% | 22,561,553 | $586.4M |
| Goldman Sachs Group Inc. | 0.10% | Reduce -8.0% | 19,392,367 | $504.0M |
| Rafferty Asset Management, LLC | 1.82% | Add +9.5% | 18,833,383 | $489.5M |
| Jane Street Group, LLC | 0.53% | Reduce -58.8% | 18,594,050 | $483.3M |
| Morgan Stanley | 0.04% | Reduce -29.6% | 17,641,984 | $458.5M |
| Citigroup Inc. | 0.34% | Add +48.9% | 13,459,425 | $349.8M |
| Bank of Montreal | 0.06% | Add +2944.9% | 6,562,802 | $189.6M |
| Appaloosa | 2.93% | Add +8.9% | 6,940,000 | $180.4M |
| Old Mission Capital LLC | 3.70% | Reduce -8.9% | 5,421,486 | $140.9M |
| UBS Group AG | 0.04% | Reduce -58.5% | 5,369,097 | $139.5M |
| Bank of Nova Scotia | 0.26% | Reduce -44.2% | 5,045,510 | $131.1M |
| Bessemer Group Inc. | 0.19% | Reduce -0.5% | 4,183,008 | $108.7M |
| Barclays PLC | 0.05% | Add +225.1% | 3,922,676 | $102.0M |
| Susquehanna International Group, LLP | 0.18% | Add +106.1% | 3,837,855 | $99.7M |
| Natixis | 0.55% | Add +56.1% | 3,381,718 | $87.9M |
| BNP Paribas Financial Markets | 0.09% | Reduce -32.3% | 3,330,017 | $86.5M |
| BlackRock Inc. | 0.00% | Reduce -22.7% | 2,681,598 | $69.7M |
| CI Investments Inc. | 0.27% | Add +88.5% | 2,596,137 | $67.5M |
| SG Americas Securities, LLC | 0.40% | Reduce -40.6% | 2,407,495 | $62.6M |
| GMT Capital Corp | 1.99% | Add +20.5% | 2,070,000 | $53.8M |
| Kapitalo Investimentos Ltda | 11.87% | No change | 1,521,800 | $39.6M |
| Citadel Advisors | 0.04% | Add +106.3% | 1,516,742 | $39.4M |
| Royal Bank of Canada | 0.01% | Add +94.6% | 1,414,539 | $36.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -40.7% | 1,395,084 | $36.3M |
| HRT Financial LP | 0.18% | Reduce -32.7% | 1,242,867 | $32.3M |
| Bridgewater Associates | 0.15% | Reduce -11.0% | 1,126,278 | $29.3M |
| Parcion Private Wealth LLC | 2.57% | Add +3.2% | 1,081,245 | $28.1M |
| Ally Financial Inc. | 2.60% | No change | 806,000 | $20.9M |
| Capital Fund Management S.A. | 0.24% | Add +96.1% | 802,264 | $20.9M |
| Millennium Management | 0.02% | Add +9.4% | 686,171 | $17.8M |
| Tudor Investment Corporation | 0.19% | Add +99.3% | 667,394 | $17.3M |
| Trium Capital LLP | 6.14% | Add +3.4% | 666,536 | $17.3M |
| Elo Mutual Pension Insurance Co | 0.38% | New | 623,500 | $16.2M |
| Cibc World Market Inc. | 0.04% | Add +3.1% | 609,958 | $15.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.17% | Reduce -34.2% | 606,893 | $15.8M |
| Scotia Capital Inc. | 0.09% | Add +2.0% | 594,556 | $15.5M |
| FMR LLC | 0.00% | Add +16320.0% | 593,418 | $15.4M |
| Nipun Capital, L.P. | 9.98% | No change | 538,450 | $14.0M |
| MKP Capital Management, L.L.C. | 1.18% | New | 530,882 | $13.8M |
| Squarepoint Ops LLC | 0.05% | Add +538.7% | 508,176 | $13.2M |
| Factory Mutual Insurance Co. | 0.15% | No change | 498,000 | $12.9M |
| Wells Fargo & Company | 0.00% | Reduce -18.3% | 455,160 | $11.8M |
| Vontobel Holding Ltd. | 0.04% | Reduce -25.6% | 447,854 | $11.6M |
| Marex Group Ltd | 0.30% | Add +116.2% | 428,113 | $11.1M |
| RedJay Asset Management Inc. | 6.96% | Add +25.0% | 400,000 | $10.4M |
| GTS Securities LLC | 0.21% | Add +72.0% | 396,842 | $10.3M |
| Allianz Asset Management GmbH | 0.02% | Add +57.9% | 386,300 | $10.0M |
| HSBC Holdings PLC | 0.01% | Add +4.9% | 360,656 | $9.4M |
| LPL Financial LLC | 0.00% | Reduce -32.4% | 342,081 | $8.9M |
| Allianz SE | 0.26% | Add +5.6% | 339,812 | $8.8M |
| Centiva Capital, LP | 0.42% | Add +1895.1% | 327,192 | $8.5M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +63.6% | 315,000 | $8.2M |
| ClearAlpha Technologies LP | 2.85% | Add +33.8% | 277,100 | $7.2M |
| Lake Hills Wealth Management, LLC | 5.08% | Reduce -0.3% | 272,450 | $7.1M |
| Equitable Holdings, Inc. | 0.07% | Reduce -10.8% | 260,087 | $6.8M |
| Wexford Capital LP | 1.48% | New | 224,948 | $5.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | No change | 220,643 | $5.7M |
| BW Gestao de Investimentos Ltda. | 0.75% | No change | 217,686 | $5.7M |
| DRW Securities, LLC | 0.31% | New | 196,191 | $5.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -3.3% | 189,908 | $4.9M |
| Omnia Family Wealth, LLC | 1.94% | New | 176,408 | $4.6M |
| Marathon Trading Investment Management LLC | 1.23% | New | 175,089 | $4.6M |
| Innealta Capital, LLC | 1.50% | Add +34.9% | 173,289 | $4.5M |
| National Bank of Canada | 0.01% | Reduce -0.3% | 156,353 | $4.1M |
| Blackstone Inc. | 0.02% | Reduce -91.6% | 155,800 | $4.0M |
| Maven Securities LTD | 0.62% | New | 152,714 | $4.0M |
| Advanced Portfolio Management, LLC | 2.57% | New | 150,000 | $3.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.6% | 138,565 | $3.6M |
| Nicholas Investment Partners, LP | 0.40% | New | 132,501 | $3.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.6% | 133,337 | $3.4M |
| Renaissance Technologies | 0.01% | New | 131,000 | $3.4M |
| Bcwm, LLC | 1.21% | Add +0.1% | 129,319 | $3.4M |
| Raymond James & Associates | 0.00% | Reduce -26.3% | 129,292 | $3.4M |
| Paloma Partners Management Co | 0.32% | Add +1842.1% | 114,506 | $3.0M |
| Banco Santander, S.A. | 0.04% | Add +106.0% | 114,000 | $3.0M |
| Brevan Howard Capital Management LP | 0.20% | New | 111,400 | $2.9M |
| Quantitative Investment Management, LLC | 0.29% | New | 102,065 | $2.7M |
| Bricktown Capital, LLC | 0.49% | New | 92,473 | $2.4M |
| Napa Wealth Management | 1.55% | New | 88,170 | $2.3M |
| Susquehanna International Group Ltd. | 0.57% | Add +21.4% | 87,608 | $2.3M |
| Marshall Wace, LLP | 0.00% | Reduce -44.0% | 87,108 | $2.3M |
| Granby Capital Management, LLC | 1.26% | New | 85,000 | $2.2M |
| Snowden Capital Advisors LLC | 0.07% | Add +503.4% | 83,302 | $2.2M |
| MBB Public Markets I LLC | 0.04% | Reduce -17.1% | 82,884 | $2.2M |
| Ping Capital Management, Inc. | 1.32% | — | 81,000 | $2.1M |
| Shah Capital Management | 0.45% | Reduce -2.2% | 79,651 | $2.1M |
| Himension Capital (singapore) Pte. LTD. | 0.14% | Reduce -37.0% | 77,413 | $2.0M |
| New York State Common Retirement Fund | 0.00% | Reduce -20.3% | 74,234 | $1.9M |
| Wellington Management Group LLP | 0.00% | Reduce -20.3% | 74,234 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +119.3% | 73,309 | $1.9M |
| State of Wisconsin Investment Board | 0.00% | Reduce -89.1% | 69,700 | $1.8M |
| Stevens Capital Management LP | 0.61% | New | 69,612 | $1.8M |
| Capital Markets Trading UK LLP | 1.32% | Add +115.3% | 69,004 | $1.8M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.9% | 63,509 | $1.7M |
| Simplex Trading, LLC | 0.05% | New | 61,786 | $1.6M |
| Advisory Services Network, LLC | 0.03% | Add +4.9% | 61,590 | $1.6M |
| Integrated Wealth Concepts LLC | 0.02% | Add +5.4% | 58,906 | $1.5M |
| Viewpoint Capital Management LLC | 0.94% | Add +0.6% | 58,888 | $1.5M |
| NTV Asset Management LLC | 0.21% | Add +0.3% | 55,490 | $1.4M |
| Insigneo Advisory Services, LLC | 0.16% | Add +44.4% | 57,268 | $1.4M |
"% 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.