iShares China Large-Cap ETFFXIETF

13F holders, Q4 2024 (December 31)
315holders +12
75new positions
83sold out
9famous investors
$30.44avg. 13F price*

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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions75$297.3M
Exits83$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.

Show all 315 holders