iShares China Large-Cap ETFFXIETF
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 315 institutions reported holding iShares China Large-Cap ETF (FXI) in their 13F filings, up 12 from Q3 2024. 75 opened new positions and 83 sold out. The largest holders were UBS Group AG ($1.1B), Morgan Stanley ($854.3M) and Rafferty Asset Management, LLC ($837.0M). 9 famous investors held it, including David Tepper (3.1% of Appaloosa's portfolio), Ray Dalio (0.2% of Bridgewater Associates's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- iShares China Large-Cap ETF
- CUSIP
- 464287184
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $297.3M |
| Exits | 83 | $611.9M |
All 13F filers, Q3 2024 → Q4 2024: 92,074,917 shares bought and 65,880,453 shares sold, net +26,194,464 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 315 holders
| UBS Group AG | 0.25% | Add +121.8% | 36,467,458 | $1.1B |
| Morgan Stanley | 0.06% | Add +28.5% | 28,064,231 | $854.3M |
| Rafferty Asset Management, LLC | 2.96% | Add +60.6% | 27,495,080 | $837.0M |
| Citigroup Inc. | 0.72% | Add +54.3% | 24,485,334 | $745.3M |
| Barclays PLC | 0.28% | Add +113.4% | 18,296,999 | $557.0M |
| Bank of America Corp. | 0.04% | Reduce -19.7% | 15,896,893 | $483.9M |
| Susquehanna International Group, LLP | 0.59% | Add +276.6% | 12,982,656 | $395.2M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -24.8% | 9,023,252 | $274.7M |
| Appaloosa | 3.14% | Add +13.8% | 6,637,128 | $202.0M |
| Bank of Nova Scotia | 0.34% | Add +4250.4% | 6,290,029 | $191.5M |
| Old Mission Capital LLC | 3.35% | New | 4,724,453 | $143.8M |
| BNP Paribas Financial Markets | 0.11% | Reduce -8.2% | 4,478,387 | $136.3M |
| SG Americas Securities, LLC | 0.56% | Add +25.2% | 4,193,345 | $127.6M |
| National Bank of Canada | 0.13% | Add +1731.6% | 3,398,688 | $103.5M |
| BlackRock, Inc. | 0.00% | Add +10.9% | 2,873,472 | $87.5M |
| Clal Insurance Enterprises Holdings Ltd | 0.60% | Reduce -75.0% | 2,200,000 | $67.0M |
| Assetmark, Inc. | 0.14% | New | 1,721,374 | $52.4M |
| ADAPT Investment Managers SA | 15.55% | — | 1,087,812 | $33.6M |
| Bridgewater Associates | 0.15% | Reduce -1.4% | 1,081,888 | $32.9M |
| Millennium Management | 0.03% | Add +1624.8% | 1,073,748 | $32.7M |
| JPMorgan Chase & Co. | 0.00% | Add +29.1% | 959,683 | $29.2M |
| Squarepoint Ops LLC | 0.07% | Add +5194.7% | 945,739 | $28.8M |
| Ally Financial Inc. | 2.99% | No change | 806,000 | $24.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.26% | Add +41.2% | 803,853 | $24.5M |
| PEAK6 LLC | 0.86% | — | 721,954 | $22.0M |
| Elo Mutual Pension Insurance Co | 0.45% | Add +95.8% | 700,100 | $21.3M |
| Cibc World Market Inc. | 0.05% | Add +61.8% | 673,476 | $20.5M |
| Raymond James Financial Inc. | 0.01% | — | 640,390 | $19.5M |
| Paloma Partners Management Co | 1.80% | Add +48.1% | 639,389 | $19.5M |
| Davidson Kempner Capital Management LP | 0.51% | No change | 630,000 | $19.2M |
| Marshall Wace, LLP | 0.02% | Add +1225.8% | 620,510 | $18.9M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 3.10% | Add +83.1% | 619,000 | $18.8M |
| Royal Bank of Canada | 0.00% | Reduce -21.6% | 610,973 | $18.6M |
| FMR LLC | 0.00% | Add +0.2% | 581,877 | $17.7M |
| Scotia Capital Inc. | 0.09% | Add +0.1% | 542,257 | $16.5M |
| LPL Financial LLC | 0.01% | Add +23.1% | 501,794 | $15.3M |
| Nipun Capital, L.P. | 9.81% | Reduce -7.3% | 499,350 | $15.2M |
| Factory Mutual Insurance Co. | 0.16% | No change | 498,000 | $15.2M |
| Wells Fargo & Company | 0.00% | Add +25.2% | 437,416 | $13.3M |
| Owl Creek Asset Management, L.P. | 3.08% | New | 430,948 | $13.1M |
| Dupont Capital Management Corp. | 1.18% | New | 415,268 | $12.6M |
| Waratah Capital Advisors Ltd. | 0.70% | New | 410,733 | $12.5M |
| RedJay Asset Management Inc. | 8.06% | No change | 400,000 | $12.2M |
| Tudor Investment Corporation | 0.12% | Reduce -26.8% | 383,313 | $11.7M |
| Allianz SE | 0.29% | Add +7.5% | 361,655 | $11.0M |
| Stifel Financial Corp. | 0.01% | Add +367.8% | 351,389 | $10.7M |
| Calamos Advisors LLC | 0.07% | No change | 330,035 | $10.0M |
| GTS Securities LLC | 0.48% | Reduce -62.8% | 325,498 | $9.9M |
| Bank of Montreal | 0.00% | Reduce -93.0% | 307,732 | $9.4M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +6219.5% | 259,227 | $7.9M |
| Equitable Holdings, Inc. | 0.07% | Reduce -1.5% | 247,583 | $7.5M |
| Trium Capital LLP | 5.66% | Reduce -57.0% | 242,218 | $7.4M |
| Lake Hills Wealth Management, LLC | 4.98% | Reduce -8.4% | 239,355 | $7.3M |
| Himension Capital (singapore) Pte. LTD. | 0.50% | Add +723.6% | 236,179 | $7.2M |
| Carrera Capital Advisors | 1.54% | Add +6.9% | 215,446 | $6.6M |
| Wolverine Trading, LLC | 0.13% | New | 190,351 | $5.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +1698.0% | 180,628 | $5.5M |
| Blackstone Inc. | 0.03% | Reduce -90.8% | 174,473 | $5.3M |
| Ping Capital Management, Inc. | 2.05% | Add +61.6% | 164,000 | $5.0M |
| Innealta Capital, LLC | 2.43% | Add +75.2% | 163,571 | $5.0M |
| HighTower Advisors, LLC | 0.01% | Add +0.1% | 153,271 | $4.7M |
| Abc Arbitrage SA | 0.66% | — | 151,563 | $4.6M |
| Sona Asset Management (us) LLC | 1.04% | No change | 150,000 | $4.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.4% | 146,149 | $4.4M |
| Marex Group Ltd | 0.07% | Reduce -78.7% | 139,855 | $4.3M |
| Osaic Holdings, Inc. | 0.01% | Add +185.2% | 138,716 | $4.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +494.1% | 136,970 | $4.2M |
| XY Capital Ltd | 4.54% | New | 133,761 | $4.1M |
| Summit Securities Group LLC | 1.50% | New | 131,700 | $4.0M |
| Transcend Capital Advisors, LLC | 0.29% | Add +16311.2% | 130,797 | $4.0M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -51.8% | 130,248 | $4.0M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.28% | New | 130,000 | $4.0M |
| Cobalt Capital Management, Inc. | 1.58% | Add +150.0% | 125,000 | $3.8M |
| Rovida Investment Management Ltd | 1.19% | — | 125,000 | $3.8M |
| Delphi Financial Group, Inc. | 1.97% | New | 120,000 | $3.7M |
| Renaissance Technologies | 0.01% | Reduce -8.4% | 118,300 | $3.6M |
| Kingsview Wealth Management, LLC | 0.07% | New | 118,163 | $3.6M |
| CapWealth Advisors, LLC | 0.39% | Add +23.6% | 116,238 | $3.5M |
| City of London Investment Management Co. Ltd. | 0.35% | New | 115,296 | $3.5M |
| Bcwm, LLC | 1.23% | — | 113,704 | $3.5M |
| Venturi Wealth Management, LLC | 0.17% | New | 113,568 | $3.5M |
| Fluent Financial, LLC | 1.45% | Add +427.9% | 107,455 | $3.3M |
| Point72 Asset Management | 0.01% | Add +250.0% | 105,000 | $3.2M |
| NTV Asset Management LLC | 0.42% | Add +2.5% | 104,774 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +178.4% | 97,586 | $3.0M |
| Advisory Services Network, LLC | 0.05% | Add +47.2% | 90,672 | $2.8M |
| Citadel Advisors | 0.00% | Reduce -71.2% | 90,402 | $2.8M |
| Global Retirement Partners, LLC | 0.08% | Add +1605.0% | 87,963 | $2.7M |
| HSBC Holdings PLC | 0.00% | Reduce -55.0% | 80,297 | $2.5M |
| Granby Capital Management, LLC | 1.26% | Reduce -50.0% | 80,000 | $2.4M |
| Interval Partners, LP | 0.06% | New | 79,875 | $2.4M |
| GM Advisory Group, LLC | 0.13% | Add +69.0% | 77,518 | $2.4M |
| LMR Partners LLP | 0.05% | Add +704445.4% | 77,500 | $2.4M |
| Fullerton Fund Management Co Ltd. | 0.08% | New | 76,100 | $2.3M |
| Viewpoint Capital Management LLC | 1.18% | Add +16.0% | 73,888 | $2.2M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -27.4% | 73,798 | $2.2M |
| Rockefeller Capital Management L.P. | 0.01% | Add +14.3% | 71,007 | $2.2M |
| Polymer Capital Management (US) LLC | 0.68% | — | 70,000 | $2.1M |
| Banco BTG Pactual S.A. | 0.49% | Add +193.9% | 69,500 | $2.1M |
| Allstate Corp. | 0.06% | Add +150.6% | 64,000 | $1.9M |
"% 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.