iShares China Large-Cap ETFFXIETF
13F holders, Q3 2024 (September 30)303holders +49
105new positions
56sold out
9famous investors
$31.80avg. 13F price*
At the end of Q3 2024, 303 institutions reported holding iShares China Large-Cap ETF (FXI) in their 13F filings, up 49 from Q2 2024. 105 opened new positions and 56 sold out. The largest holders were Morgan Stanley ($694.2M), Bank of America Corp. ($629.3M) and Rafferty Asset Management, LLC ($544.0M). 9 famous investors held it, including David Tepper (2.8% of Appaloosa's portfolio), Philippe Laffont (0.6% of Coatue Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 105 | $779.5M |
| Exits | 56 | $247.2M |
All 13F filers, Q2 2024 → Q3 2024: 59,490,054 shares bought and 48,015,772 shares sold, net +11,474,282 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 303 holders
| Morgan Stanley | 0.05% | Add +23.8% | 21,845,316 | $694.2M |
| Bank of America Corp. | 0.06% | Reduce -12.2% | 19,801,168 | $629.3M |
| Rafferty Asset Management, LLC | 1.86% | Reduce -9.1% | 17,116,974 | $544.0M |
| UBS Group AG | 0.15% | Add +206.3% | 16,442,868 | $522.6M |
| Citigroup Inc. | 0.47% | Add +17.9% | 15,873,978 | $504.5M |
| Jane Street Group, LLC | 0.66% | Reduce -31.1% | 12,813,046 | $407.2M |
| Goldman Sachs Group Inc. | 0.07% | Reduce -38.1% | 12,004,244 | $381.5M |
| Clal Insurance Enterprises Holdings Ltd | 2.47% | New | 8,800,000 | $279.7M |
| Barclays PLC | 0.12% | Add +118.6% | 8,575,810 | $272.5M |
| Appaloosa | 2.77% | Reduce -15.9% | 5,835,000 | $185.4M |
| Coatue Management | 0.58% | New | 4,932,011 | $156.7M |
| BNP Paribas Financial Markets | 0.15% | Add +46.5% | 4,879,761 | $155.1M |
| Bank of Montreal | 0.07% | Reduce -32.5% | 4,426,410 | $142.4M |
| Natixis | 0.75% | Add +14.7% | 3,878,763 | $123.3M |
| Susquehanna International Group, LLP | 0.19% | Reduce -10.2% | 3,447,139 | $109.6M |
| SG Americas Securities, LLC | 0.41% | Add +39.1% | 3,349,108 | $106.4M |
| Toronto Dominion Bank | 0.17% | Add +61218.3% | 2,943,278 | $93.5M |
| BlackRock, Inc. | 0.00% | — | 2,591,451 | $82.4M |
| Quantitative Investment Management, LLC | 8.11% | Add +2438.3% | 2,590,753 | $82.3M |
| CI Investments Inc. | 0.26% | Reduce -17.2% | 2,148,706 | $68.3M |
| Blackstone Inc. | 0.28% | Add +1123.2% | 1,905,800 | $60.6M |
| Kapitalo Investimentos Ltda | 11.81% | No change | 1,521,800 | $48.4M |
| Capital Fund Management S.A. | 0.44% | Add +55.6% | 1,248,492 | $39.7M |
| D. E. Shaw & Co. | 0.05% | New | 1,143,857 | $36.4M |
| Bridgewater Associates | 0.20% | Reduce -2.5% | 1,097,658 | $34.9M |
| Balyasny Asset Management L.P. | 0.08% | New | 913,200 | $29.0M |
| GTS Securities LLC | 0.56% | Add +120.6% | 875,359 | $27.8M |
| Parallax Volatility Advisers, L.P. | 0.80% | New | 834,273 | $26.5M |
| Ally Financial Inc. | 3.09% | No change | 806,000 | $25.6M |
| Royal Bank of Canada | 0.01% | Reduce -44.9% | 779,674 | $24.8M |
| GMT Capital Corp | 0.96% | Reduce -63.4% | 757,700 | $24.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -46.7% | 743,347 | $23.6M |
| HRT Financial LP | 0.11% | Reduce -44.7% | 687,119 | $21.8M |
| Marex Group Ltd | 0.48% | Add +53.5% | 657,229 | $20.9M |
| Davidson Kempner Capital Management LP | 0.71% | New | 630,000 | $20.0M |
| Itau Unibanco Holding S.A. | 0.65% | New | 620,821 | $19.7M |
| Schroder Investment Management Group | 0.02% | New | 580,000 | $18.7M |
| FMR LLC | 0.00% | Reduce -2.1% | 580,793 | $18.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.18% | Reduce -6.2% | 569,415 | $18.2M |
| Trium Capital LLP | 8.23% | Reduce -15.4% | 563,859 | $17.9M |
| Scotia Capital Inc. | 0.09% | Reduce -8.9% | 541,512 | $17.2M |
| Nipun Capital, L.P. | 10.81% | No change | 538,450 | $17.1M |
| Tudor Investment Corporation | 0.18% | Reduce -21.6% | 523,408 | $16.6M |
| Shellback Capital, LP | 1.28% | New | 500,000 | $15.9M |
| Factory Mutual Insurance Co. | 0.16% | No change | 498,000 | $15.8M |
| Paloma Partners Management Co | 0.95% | Add +276.9% | 431,620 | $13.7M |
| Cibc World Market Inc. | 0.03% | Reduce -31.8% | 416,208 | $13.2M |
| LPL Financial LLC | 0.01% | Add +19.1% | 407,537 | $13.0M |
| RedJay Asset Management Inc. | 7.24% | No change | 400,000 | $12.7M |
| Elo Mutual Pension Insurance Co | 0.24% | Reduce -42.7% | 357,500 | $11.4M |
| Wells Fargo & Company | 0.00% | Reduce -23.2% | 349,398 | $11.1M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1.47% | New | 338,000 | $10.7M |
| Allianz SE | 0.29% | Reduce -1.0% | 336,540 | $10.7M |
| Flow Traders U.S. LLC | 0.54% | New | 336,522 | $10.7M |
| Calamos Advisors LLC | 0.07% | New | 330,035 | $10.5M |
| Citadel Advisors | 0.01% | Reduce -79.3% | 313,994 | $10.0M |
| Vontobel Holding Ltd. | 0.03% | Reduce -36.0% | 286,607 | $9.1M |
| Schonfeld Strategic Advisors LLC | 0.07% | Reduce -14.3% | 270,000 | $8.6M |
| Zweig-DiMenna Associates LLC | 0.85% | New | 263,200 | $8.4M |
| DRW Securities, LLC | 0.46% | Add +33.9% | 262,679 | $8.3M |
| Fosun International Ltd | 2.74% | New | 261,860 | $8.3M |
| Lake Hills Wealth Management, LLC | 5.56% | Reduce -4.0% | 261,428 | $8.3M |
| Alphadyne Asset Management LP | 4.91% | New | 258,200 | $8.2M |
| Equitable Holdings, Inc. | 0.08% | Reduce -3.4% | 251,387 | $8.0M |
| Polianta Ltd | 3.65% | New | 244,900 | $7.8M |
| Montanova Capital, LLC | 0.28% | New | 242,500 | $7.7M |
| Two Sigma Investments, LP | 0.02% | New | 236,570 | $7.5M |
| Capula Management Ltd | 0.09% | New | 235,460 | $7.5M |
| Hudson Bay Capital Management LP | 0.05% | New | 210,000 | $6.7M |
| Raymond James & Associates | 0.00% | Add +59.0% | 205,625 | $6.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +7.3% | 203,731 | $6.5M |
| Castleark Management LLC | 0.26% | New | 203,180 | $6.5M |
| Carrera Capital Advisors | 1.57% | New | 201,513 | $6.4M |
| National Bank of Canada | 0.01% | Add +18.7% | 185,556 | $5.9M |
| HSBC Holdings PLC | 0.00% | Reduce -50.6% | 178,249 | $5.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -21.2% | 173,882 | $5.5M |
| State of Wisconsin Investment Board | 0.01% | Add +130.1% | 160,400 | $5.1M |
| Granby Capital Management, LLC | 2.63% | Add +88.2% | 160,000 | $5.1M |
| ClearAlpha Technologies LP | 2.17% | Reduce -42.3% | 160,000 | $5.1M |
| HighTower Advisors, LLC | 0.01% | Add +14.8% | 153,059 | $4.8M |
| Sona Asset Management (us) LLC | 1.75% | New | 150,000 | $4.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +5.1% | 145,619 | $4.6M |
| Bank of Nova Scotia | 0.01% | Reduce -97.1% | 144,586 | $4.6M |
| LYNX Capital Group Ltd. | 2.90% | New | 140,841 | $4.5M |
| Two Sigma Securities, LLC | 0.32% | Add +318.3% | 129,804 | $4.1M |
| Renaissance Technologies | 0.01% | Reduce -1.4% | 129,200 | $4.1M |
| Point Break Capital Management, LLC | 4.70% | New | 126,000 | $4.0M |
| Capital Markets Trading UK LLP | 3.57% | Add +76.0% | 121,447 | $3.9M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +18780.2% | 111,393 | $3.5M |
| L & S Advisors Inc | 0.40% | New | 106,138 | $3.4M |
| Boothbay Fund Management, LLC | 0.11% | New | 104,000 | $3.3M |
| Empowered Funds, LLC | 0.05% | New | 103,348 | $3.3M |
| NTV Asset Management LLC | 0.43% | Add +84.2% | 102,228 | $3.2M |
| Integrated Wealth Concepts LLC | 0.04% | Add +72.6% | 101,697 | $3.2M |
| Ping Capital Management, Inc. | 1.79% | Add +25.3% | 101,500 | $3.2M |
| Allianz Asset Management GmbH | 0.00% | Reduce -75.4% | 95,000 | $3.0M |
| CapWealth Advisors, LLC | 0.33% | New | 94,060 | $3.0M |
| Innealta Capital, LLC | 1.21% | Reduce -46.1% | 93,369 | $3.0M |
| Heck Capital Advisors, LLC | 0.33% | New | 90,961 | $2.9M |
| iA Global Asset Management Inc. | 0.05% | New | 39,803 | $2.8M |
"% 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.