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

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 → Q2 2024

InstitutionsTotal Value
New Positions50$90.6M
Exits61$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
Bordeaux Wealth Advisors LLC 0.26% New 52,577 $1.4M
Deltec Asset Management LLC 0.26% Add +136.0% 52,400 $1.4M
GM Advisory Group, LLC 0.08% Add +0.3% 45,865 $1.2M
Ieq Capital, LLC 0.02% No change 45,835 $1.2M
Lake Street Advisors Group, LLC 0.06% No change 44,389 $1.2M
IMC-Chicago, LLC 0.04% Reduce -40.0% 44,144 $1.1M
HAP Trading, LLC 0.50% New 44,107 $1.1M
Black Maple Capital Management LP 0.78% Reduce -11.0% 41,100 $1.1M
Rwa Wealth Partners, LLC 0.01% No change 40,900 $1.1M
Wharton Business Group, LLC 0.05% No change 38,953 $1.0M
Saranac Partners Ltd 0.58% No change 37,200 $967K
Global Endowment Management, LP 0.10% Reduce -35.4% 36,850 $958K
Fiduciary Alliance LLC 0.15% New 35,571 $940K
CHURCHILL MANAGEMENT Corp 0.01% New 35,863 $932K
Blair William & Co. 0.00% Add +0.6% 35,262 $916K
Two Sigma Securities, LLC 0.04% Reduce -83.3% 31,033 $807K
Envestnet Asset Management Inc. 0.00% Add +3.8% 30,545 $794K
Mount Lucas Management LP 0.28% New 30,028 $780K
Cetera Investment Advisers 0.00% Reduce -20.6% 27,621 $718K
Pekin Hardy Strauss, Inc. 0.09% Add +13.6% 26,480 $688K
Hillcrest Wealth Advisors - NY, LLC 0.37% Reduce -37.0% 26,265 $683K
Capital Investment Counsel, Inc 0.10% Add +2.3% 25,042 $651K
Point72 Asset Management 0.00% Reduce -50.0% 25,000 $650K
Optiver Holding B.V. 0.01% New 23,895 $621K
Truist Financial Corp. 0.00% Reduce -8.4% 23,690 $616K
Savior LLC 3.15% New 23,289 $605K
Atom Investors LP 0.06% Reduce -21.9% 23,181 $602K
Fluent Financial, LLC 0.30% Reduce -51.1% 23,048 $599K
Commonwealth Equity Services, LLC 0.00% Reduce -93.5% 22,838 $594K
IPG Investment Advisors LLC 0.13% Reduce -20.9% 22,787 $592K
Osaic Holdings, Inc. 0.00% Reduce -41.4% 22,572 $587K
Financial Counselors Inc. 0.01% No change 20,536 $534K
Greytown Advisors Inc. 0.31% Reduce -1.3% 20,493 $533K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +0.0% 19,963 $521K
Moore Capital Management, LP 0.01% New 20,000 $520K
Flagship Private Wealth, LLC 0.30% Add +36.8% 19,484 $506K
MML Investors Services, LLC 0.00% Add +32.4% 19,231 $500K
Calton & Associates, Inc. 0.25% Add +16.9% 18,856 $490K
Signaturefd, LLC 0.01% Add +55.1% 18,000 $468K
Kestra Advisory Services, LLC 0.00% Reduce -3.4% 17,993 $468K
Prism Advisors, Inc. 0.14% Reduce -6.4% 17,567 $457K
Bourgeon Capital Management LLC 0.08% New 16,396 $426K
Verity Asset Management, Inc. 0.17% Reduce -20.7% 16,260 $423K
Ameriprise Financial Inc. 0.00% Reduce -75.2% 15,867 $418K
IHT Wealth Management, LLC 0.02% Add +19.7% 15,540 $404K
Fsa Wealth Partners, Inc. 0.11% New 15,414 $401K
Strait & Sound Wealth Management LLC 0.20% New 15,343 $399K
Allie Family Office LLC 0.23% No change 13,973 $387K
Edgestream Partners, L.P. 0.02% New 14,478 $376K
Wolverine Trading, LLC 0.01% Reduce -61.1% 13,529 $352K
Upper Left Wealth Management, LLC 0.32% Add +1.2% 13,403 $348K
Private Advisor Group, LLC 0.00% Reduce -2.8% 13,316 $346K
Ranch Capital Advisors Inc. 0.17% Reduce -2.6% 12,783 $332K
Texas Yale Capital Corp. 0.02% No change 12,475 $324K
Global Retirement Partners, LLC 0.01% Reduce -16.9% 12,182 $317K
SOL Capital Management CO 0.04% Add +14.3% 12,000 $312K
Congress Asset Management Co. 0.00% New 11,914 $310K
Creative Planning 0.00% Reduce -26.6% 11,467 $298K
Hedges Asset Management LLC 0.21% No change 11,400 $296K
Sanctuary Advisors, LLC 0.00% — 11,200 $290K
Cerity Partners LLC 0.00% Add +95.9% 20,414 $288K
Gould Asset Management LLC 0.07% No change 10,954 $285K
DAVENPORT & Co LLC 0.00% Reduce -97.6% 10,870 $283K
Brookstone Capital Management 0.00% Reduce -42.7% 10,550 $277K
Summit Trail Advisors, LLC 0.01% Reduce -66.5% 10,635 $276K
Banco BTG Pactual S.A. 0.07% Reduce -25.4% 10,600 $273K
MAI Capital Management 0.00% Add +7.0% 10,450 $272K
Northwestern Mutual Wealth Management Co. 0.00% Add +6.4% 9,869 $256K
Interchange Capital Partners, LLC 0.09% New 9,767 $254K
Csenge Advisory Group 0.01% Reduce -6.5% 9,650 $251K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.3% 8,996 $234K
Solstein Capital, LLC 0.15% No change 8,902 $231K
Seldon Capital LP 0.13% New 8,800 $229K
Stephens Inc. 0.00% Reduce -18.5% 8,797 $229K
Janney Capital Management LLC 0.02% Add +0.4% 8,682 $226K
Realta Investment Advisors 0.04% Add +32.4% 8,610 $224K
TD Waterhouse Canada Inc. 0.00% Add +37.7% 8,509 $222K
Vigilare Wealth Management 0.09% New 8,222 $214K
Truxt Investmentos Ltda. 0.12% Reduce -98.9% 7,337 $191K
Jones Financial Companies LLLP 0.00% New 5,654 $147K
Toronto Dominion Bank 0.00% No change 4,800 $125K
AlphaCentric Advisors LLC 0.09% New 4,594 $119K
Federation des caisses Desjardins du Quebec 0.00% Reduce -66.4% 4,202 $109K
Harbor Investment Advisory, LLC 0.01% No change 4,150 $108K
Spire Wealth Management 0.00% Reduce -86.9% 3,502 $91K
Cherry Tree Wealth Management, LLC 0.02% Reduce -8.8% 3,456 $90K
Eagle Bay Advisors LLC 0.05% Add +19.0% 3,343 $87K
Larson Financial Group LLC 0.01% Reduce -6.8% 3,119 $81K
Cape Investment Advisory, Inc. 0.03% Reduce -30.7% 2,852 $74K
AllSquare Wealth Management LLC 0.04% No change 2,715 $71K
Credit Agricole S A 0.00% Reduce -60.5% 2,560 $67K
CIBC Private Wealth Group LLC 0.00% Reduce -60.4% 2,150 $56K
Tower Research Capital LLC (TRC) 0.00% Add +228.7% 2,156 $56K
Banque Cantonale Vaudoise 0.00% No change 2,100 $55K
Comerica Bank 0.00% Reduce -83.5% 1,690 $44K
Asset Dedication, LLC 0.00% New 1,500 $39K
Ashton Thomas Private Wealth, LLC 0.00% New 1,500 $39K
Hexagon Capital Partners LLC 0.01% Add +0.1% 1,496 $39K
PNC Financial Services Group, Inc. 0.00% Reduce -26.9% 1,350 $35K
Pacific Center for Financial Services 0.01% No change 1,341 $35K
Principal Securities, Inc. 0.00% No change 1,037 $27K
BigSur Wealth Management LLC 0.01% No change 1,000 $26K
Breakwater Investment Management 0.01% No change 708 $18K
Voisard Asset Management Group, Inc. 0.01% No change 600 $16K
Salem Investment Counselors Inc. 0.00% No change 600 $16K
Steward Partners Investment Advisory, LLC 0.00% Reduce -37.2% 590 $15K
Whittier Trust Co. of Nevada Inc. 0.00% No change 575 $15K
Capital Investment Advisory Services, LLC 0.00% Add +0.3% 570 $15K
Redwood Wealth Management Group, LLC 0.01% New 550 $14K
SOA Wealth Advisors, LLC. 0.00% Add +0.2% 542 $14K
Pacifica Partners Inc. 0.01% No change 500 $13K
IFP Advisors, Inc 0.00% No change 516 $13K
Family Asset Management, LLC 0.01% No change 500 $13K
Clarkston Capital Partners, LLC 0.00% No change 478 $12K
Cwm, LLC 0.00% Add +2.0% 447 $12K
International Assets Investment Management, LLC 0.00% New 450 $12K
Concourse Financial Group Securities, Inc. 0.00% No change 442 $11K
Lanark Financial, Inc. 0.00% Reduce -50.8% 450 $11K
Kelly Financial Services LLC 0.00% No change 401 $10K
Arax Advisory Partners 0.00% New 400 $10K
Morling Financial Advisors, LLC 0.00% Add +237.6% 368 $10K
Cardiff Park Advisors, LLC 0.00% No change 349 $9K
US Bancorp \de 0.00% Reduce -67.5% 337 $9K
EverSource Wealth Advisors, LLC 0.00% No change 325 $8K
Creative Capital Management Investments LLC 0.00% New 300 $8K
Balefire, LLC 0.00% No change 300 $8K
O'shaughnessy Asset Management, LLC 0.00% New 300 $8K
Private Trust Co. NA 0.00% Reduce -92.9% 284 $7K
MassMutual Private Wealth & Trust, FSB 0.00% New 281 $7K
GPS Wealth Strategies Group, LLC 0.00% Add +0.4% 264 $7K
Register Financial Advisors LLC 0.00% No change 259 $7K
Sunbelt Securities, Inc. 0.00% Reduce -98.9% 252 $7K
Whittier Trust Co. 0.00% No change 221 $6K
Bellevue Asset Management, LLC 0.00% No change 216 $6K
Farther Finance Advisors, LLC 0.00% Reduce -4.0% 192 $5K
Macquarie Group Ltd. 0.00% Reduce -9.4% 184 $5K
Front Row Advisors LLC 0.00% No change 180 $5K
Parkside Financial Bank & Trust 0.00% No change 130 $3K
Glenmede Trust Co. NA 0.00% No change 123 $3K
1832 Asset Management L.P. 0.00% New 116 $3K
Family Firm, Inc. 0.00% New 112 $3K
Financial Network Wealth Advisors LLC 0.00% New 100 $3K
CENTRAL TRUST Co 0.00% New 100 $3K
Ancora Advisors LLC 0.00% No change 100 $3K
Baldwin Wealth Partners LLC 0.00% No change 80 $2K
City Holding Co. 0.00% No change 55 $1K
Belmont Capital, LLC 0.00% No change 50 $1K
PayPay Securities Corp 0.11% Reduce -82.1% 49 $1K
New Millennium Group LLC 0.00% New 43 $1K
Horizon Investments, LLC 0.00% New 43 $1K
Householder Group Estate & Retirement Specialist, LLC 0.00% New 50 $1K
Harbour Investments, Inc. 0.00% No change 8 $208
Oliver Lagore Vanvalin Investment Group 0.00% No change 4 $103
Capstone Investment Advisors, LLC 0.00% No change 1 $26

"% 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.