iShares China Large-Cap ETFFXIETF
13F holders, Q1 2025 (March 31)371holders +56
105new positions
51sold out
9famous investors
$35.83avg. 13F price*
At the end of Q1 2025, 371 institutions reported holding iShares China Large-Cap ETF (FXI) in their 13F filings, up 56 from Q4 2024. 105 opened new positions and 51 sold out. The largest holders were Morgan Stanley ($1.1B), UBS Group AG ($906.6M) and Rafferty Asset Management, LLC ($883.2M). 9 famous investors held it, including David Tepper (3.6% of Appaloosa's portfolio), George Soros (0.2% of Soros Fund Management's portfolio) and Ray Dalio (0.1% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 105 | $902.9M |
| Exits | 51 | $137.2M |
All 13F filers, Q4 2024 → Q1 2025: 59,376,497 shares bought and 70,515,312 shares sold, net −11,138,815 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 371 holders
| Morgan Stanley | 0.08% | Add +8.6% | 30,479,285 | $1.1B |
| UBS Group AG | 0.20% | Reduce -30.6% | 25,294,609 | $906.6M |
| Rafferty Asset Management, LLC | 3.77% | Reduce -10.4% | 24,642,529 | $883.2M |
| Bank of America Corp. | 0.05% | Add +2.7% | 16,323,264 | $585.0M |
| Goldman Sachs Group Inc. | 0.07% | Add +14.4% | 10,322,254 | $369.9M |
| Citigroup Inc. | 0.22% | Reduce -67.9% | 7,864,457 | $281.9M |
| CI Investments Inc. | 1.17% | Add +49633.2% | 7,708,640 | $276.3M |
| Capitolis Liquid Global Markets LLC | 2.09% | New | 6,613,300 | $237.0M |
| Susquehanna International Group, LLP | 0.35% | Reduce -53.7% | 6,009,631 | $215.4M |
| Appaloosa | 3.62% | Reduce -15.6% | 5,600,000 | $200.7M |
| Bank of Montreal | 0.11% | Add +1700.0% | 5,539,231 | $198.5M |
| National Bank of Canada | 0.22% | Add +55.5% | 5,285,334 | $189.4M |
| Alphadyne Asset Management LP | 53.46% | New | 5,279,656 | $189.2M |
| Bank of Nova Scotia | 0.35% | Reduce -30.9% | 4,346,972 | $155.8M |
| BlackRock, Inc. | 0.00% | Add +49.7% | 4,302,691 | $154.2M |
| Barclays PLC | 0.07% | Reduce -76.7% | 4,270,159 | $153.0M |
| Qube Research & Technologies Ltd | 0.20% | New | 3,611,666 | $129.4M |
| JPMorgan Chase & Co. | 0.01% | Add +274.0% | 3,589,585 | $128.7M |
| Old Mission Capital LLC | 2.13% | Reduce -34.9% | 3,075,199 | $110.2M |
| SG Americas Securities, LLC | 0.37% | Reduce -29.1% | 2,975,043 | $106.6M |
| Natixis | 0.57% | Add +199128.4% | 2,697,552 | $96.2M |
| Millennium Management | 0.09% | Add +119.8% | 2,359,619 | $84.6M |
| Clal Insurance Enterprises Holdings Ltd | 0.82% | No change | 2,200,000 | $78.8M |
| Nearwater Capital Markets, Ltd | 1.67% | New | 1,640,000 | $58.8M |
| BNP Paribas Financial Markets | 0.04% | Reduce -67.9% | 1,436,191 | $51.5M |
| Assetmark, Inc. | 0.14% | Reduce -19.8% | 1,380,402 | $49.5M |
| Wells Fargo & Company | 0.01% | Add +214.6% | 1,376,068 | $49.3M |
| ADAPT Investment Managers SA | 10.29% | Add +9.3% | 1,189,398 | $42.6M |
| Royal Bank of Canada | 0.01% | Add +57.7% | 963,605 | $34.5M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 5.55% | Add +51.4% | 937,000 | $33.6M |
| Silvercrest Asset Management Group LLC | 0.24% | New | 920,500 | $33.0M |
| City of London Investment Management Co. Ltd. | 3.16% | Add +614.8% | 824,109 | $29.5M |
| Ally Financial Inc. | 3.24% | No change | 806,000 | $28.9M |
| SIH Partners, LLLP | 2.38% | New | 756,530 | $27.1M |
| LPL Financial LLC | 0.01% | Add +50.6% | 755,770 | $27.1M |
| Marex Group Ltd | 0.49% | Add +407.8% | 710,182 | $25.5M |
| Bridgewater Associates | 0.11% | Reduce -36.1% | 691,242 | $24.8M |
| FMR LLC | 0.00% | Add +0.2% | 582,981 | $20.9M |
| HRT Financial LP | 0.13% | Add +4583.6% | 576,219 | $20.7M |
| Kapitalo Investimentos Ltda | 4.16% | New | 571,800 | $20.5M |
| Scotia Capital Inc. | 0.11% | Add +5.2% | 570,519 | $20.4M |
| Jump Financial, LLC | 0.31% | New | 564,471 | $20.2M |
| D. E. Shaw & Co. | 0.02% | Add +4174.3% | 537,833 | $19.3M |
| Dupont Capital Management Corp. | 2.09% | Add +26.9% | 526,938 | $18.9M |
| Squarepoint Ops LLC | 0.05% | Reduce -45.5% | 515,112 | $18.5M |
| Nipun Capital, L.P. | 10.50% | No change | 499,350 | $17.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.18% | Reduce -38.4% | 495,584 | $17.7M |
| Federation des caisses Desjardins du Quebec | 0.08% | Add +78.0% | 461,476 | $16.5M |
| Renaissance Technologies | 0.02% | Add +286.7% | 457,500 | $16.4M |
| Cibc World Market Inc. | 0.04% | Reduce -33.7% | 446,313 | $16.0M |
| Allianz Asset Management GmbH | 0.02% | Add +909.0% | 427,800 | $15.3M |
| Stifel Financial Corp. | 0.02% | Add +21.5% | 426,837 | $15.3M |
| BLKBRD Asset Management, LP | 18.23% | New | 418,500 | $15.0M |
| Soros Capital Management LLC | 3.74% | New | 407,600 | $14.6M |
| Allianz SE | 0.36% | Add +4.4% | 377,528 | $13.5M |
| Marshall Wace, LLP | 0.02% | Reduce -43.5% | 350,413 | $12.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -45.7% | 347,537 | $12.5M |
| Calamos Advisors LLC | 0.08% | No change | 330,035 | $11.8M |
| Toronto Dominion Bank | 0.03% | Add +2251221.4% | 315,185 | $11.3M |
| Tudor Investment Corporation | 0.10% | Reduce -20.5% | 304,603 | $10.9M |
| Jain Global LLC | 0.23% | New | 303,114 | $10.9M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +104.7% | 266,636 | $9.6M |
| Mirae Asset Securities (usa) Inc. | 0.39% | New | 250,599 | $9.0M |
| Journey Advisory Group, LLC | 0.70% | New | 239,553 | $8.6M |
| Equitable Holdings, Inc. | 0.08% | Reduce -4.6% | 236,222 | $8.5M |
| Delphi Financial Group, Inc. | 5.15% | Add +94.6% | 233,510 | $8.4M |
| Trium Capital LLP | 3.34% | Reduce -5.2% | 229,547 | $8.2M |
| Avalon Capital Management | 2.36% | New | 226,956 | $8.1M |
| Soros Fund Management | 0.20% | New | 225,000 | $8.1M |
| New Vernon Capital Holdings II LLC | 4.26% | New | 221,796 | $7.9M |
| Telligent Fund, LP | 8.76% | New | 220,000 | $7.9M |
| Carrera Capital Advisors | 1.73% | Add +1.4% | 218,361 | $7.8M |
| Redhawk Wealth Advisors, Inc. | 1.05% | New | 217,029 | $7.8M |
| Pictet North America Advisors SA | 0.70% | Add +1675.0% | 196,300 | $7.0M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.43% | Add +42.3% | 185,000 | $6.6M |
| Two Sigma Advisers, LP | 0.01% | New | 180,600 | $6.5M |
| NTV Asset Management LLC | 0.79% | Add +57.1% | 164,622 | $5.9M |
| Ping Capital Management, Inc. | 3.66% | Reduce -6.7% | 153,000 | $5.5M |
| Graham Capital Management, L.P. | 0.25% | New | 150,000 | $5.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -4.1% | 146,928 | $5.3M |
| Baker Avenue Asset Management, LP | 0.16% | New | 145,390 | $5.2M |
| Brevan Howard Capital Management LP | 0.14% | Add +708.1% | 138,180 | $5.0M |
| Silphium Asset Management Ltd | 3.97% | New | 137,500 | $4.9M |
| Himension Capital (singapore) Pte. LTD. | 0.40% | Reduce -44.4% | 131,341 | $4.7M |
| Fluent Financial, LLC | 1.99% | Add +18.4% | 127,205 | $4.6M |
| Rovida Investment Management Ltd | 1.34% | No change | 125,000 | $4.5M |
| CapWealth Advisors, LLC | 0.48% | Add +6.5% | 123,771 | $4.4M |
| Capula Management Ltd | 0.03% | New | 123,411 | $4.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -17.1% | 121,232 | $4.4M |
| Sig Brokerage, LP | 1.24% | New | 118,973 | $4.3M |
| Lazard Asset Management LLC | 0.01% | New | 117,085 | $4.2M |
| Wolverine Trading, LLC | 0.13% | Reduce -41.1% | 112,048 | $4.0M |
| FSC Wealth Advisors, LLC | 2.60% | Add +110636.0% | 110,736 | $4.0M |
| Waratah Capital Advisors Ltd. | 0.27% | Reduce -73.2% | 110,104 | $3.9M |
| Investment House LLC | 0.22% | New | 109,712 | $3.9M |
| Waterloo Capital, L.P. | 0.35% | New | 106,225 | $3.8M |
| Venturi Wealth Management, LLC | 0.19% | Reduce -8.6% | 103,781 | $3.7M |
| Innealta Capital, LLC | 2.03% | Reduce -36.6% | 103,687 | $3.7M |
| Bcwm, LLC | 1.27% | Reduce -10.6% | 101,686 | $3.6M |
| Elo Mutual Pension Insurance Co | 0.08% | Reduce -85.7% | 100,100 | $3.6M |
"% 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.