iShares China Large-Cap ETFFXIETF
13F holders, Q2 2025 (June 30)366holders −5
57new positions
60sold out
7famous investors
$36.78avg. 13F price*
At the end of Q2 2025, 366 institutions reported holding iShares China Large-Cap ETF (FXI) in their 13F filings, down 5 from Q1 2025. 57 opened new positions and 60 sold out. The largest holders were Morgan Stanley ($1.0B), UBS Group AG ($899.6M) and Goldman Sachs Group Inc. ($761.3M). 7 famous investors held it, including David Tepper (0.6% of Appaloosa's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- iShares China Large-Cap ETF
- CUSIP
- 464287184
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $311.1M |
| Exits | 60 | $251.9M |
All 13F filers, Q1 2025 → Q2 2025: 44,281,628 shares bought and 65,751,825 shares sold, net −21,470,197 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 366 holders
| Morgan Stanley | 0.07% | Reduce -9.6% | 27,553,861 | $1.0B |
| UBS Group AG | 0.19% | Reduce -3.3% | 24,472,872 | $899.6M |
| Goldman Sachs Group Inc. | 0.12% | Add +100.6% | 20,709,340 | $761.3M |
| Rafferty Asset Management, LLC | 1.57% | Reduce -47.5% | 12,933,999 | $475.5M |
| Bank of America Corp. | 0.04% | Reduce -27.2% | 11,881,645 | $436.8M |
| CI Investments Inc. | 1.36% | Add +28.3% | 9,887,616 | $363.5M |
| Bank of Montreal | 0.16% | Add +53.7% | 8,515,646 | $313.0M |
| Citigroup Inc. | 0.16% | Reduce -23.0% | 6,052,757 | $222.5M |
| BNP Paribas Financial Markets | 0.17% | Add +299.3% | 5,734,276 | $210.8M |
| Qube Research & Technologies Ltd | 0.29% | Add +57.1% | 5,674,694 | $208.6M |
| Spear Holdings RSC Ltd | 13.83% | New | 5,140,815 | $189.0M |
| Natixis | 0.91% | Add +84.5% | 4,976,144 | $182.9M |
| Barclays PLC | 0.07% | Add +12.3% | 4,796,207 | $176.3M |
| BlackRock, Inc. | 0.00% | Reduce -0.1% | 4,298,653 | $158.0M |
| Wells Fargo & Company | 0.03% | Add +207.6% | 4,232,369 | $155.6M |
| Bank of Nova Scotia | 0.29% | Reduce -11.1% | 3,864,882 | $142.1M |
| Clal Insurance Enterprises Holdings Ltd | 1.08% | Add +35.5% | 2,980,000 | $109.5M |
| Susquehanna International Group, LLP | 0.14% | Reduce -59.5% | 2,435,237 | $89.5M |
| Two Sigma Investments, LP | 0.13% | Add +2568.5% | 1,819,909 | $66.9M |
| Nearwater Capital Markets, Ltd | 1.02% | Add +6.1% | 1,740,000 | $64.0M |
| D. E. Shaw & Co. | 0.06% | Add +206.7% | 1,649,685 | $60.6M |
| SG Americas Securities, LLC | 0.22% | Reduce -55.6% | 1,320,330 | $48.5M |
| SIH Partners, LLLP | 4.50% | Add +70.5% | 1,290,032 | $47.4M |
| Millennium Management | 0.04% | Reduce -46.9% | 1,254,238 | $46.1M |
| Silvercrest Asset Management Group LLC | 0.30% | Add +33.3% | 1,227,000 | $45.1M |
| Royal Bank of Canada | 0.01% | Add +24.5% | 1,199,270 | $44.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -68.4% | 1,134,245 | $41.7M |
| Jain Global LLC | 0.65% | Add +256.0% | 1,078,974 | $39.7M |
| Rokos Capital Management LLP | 0.66% | Add +9520.3% | 1,054,967 | $38.8M |
| Appaloosa | 0.57% | Reduce -82.1% | 1,000,000 | $36.8M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 5.30% | No change | 937,000 | $34.4M |
| LPL Financial LLC | 0.01% | Add +8.5% | 819,711 | $30.1M |
| Ally Financial Inc. | 3.35% | No change | 806,000 | $29.6M |
| Capitolis Liquid Global Markets LLC | 0.19% | Reduce -89.5% | 698,000 | $25.7M |
| FMR LLC | 0.00% | Add +0.2% | 584,109 | $21.5M |
| Marshall Wace, LLP | 0.03% | Add +65.4% | 579,641 | $21.3M |
| City of London Investment Management Co. Ltd. | 1.90% | Reduce -32.5% | 556,671 | $20.5M |
| Penserra Capital Management LLC | 0.29% | New | 555,824 | $20.4M |
| Nipun Capital, L.P. | 10.85% | Add +8.9% | 543,850 | $20.0M |
| Scotia Capital Inc. | 0.09% | Reduce -5.0% | 541,791 | $19.9M |
| Quadrature Capital Ltd | 0.32% | New | 509,348 | $18.7M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.17% | Add +2.6% | 508,737 | $18.6M |
| Allianz Asset Management GmbH | 0.02% | Add +15.4% | 493,500 | $18.1M |
| Dupont Capital Management Corp. | 1.86% | Reduce -10.7% | 470,610 | $17.3M |
| Cibc World Market Inc. | 0.04% | Add +0.1% | 446,967 | $16.4M |
| Soros Capital Management LLC | 4.56% | Add +0.0% | 407,700 | $15.0M |
| Allianz SE | 0.34% | Add +3.9% | 392,373 | $14.4M |
| Federation des caisses Desjardins du Quebec | 0.06% | Reduce -20.0% | 368,983 | $13.6M |
| Osaic Holdings, Inc. | 0.02% | Add +307.7% | 367,316 | $13.2M |
| Optiver Holding B.V. | 0.35% | New | 354,366 | $13.0M |
| Jump Financial, LLC | 0.16% | Reduce -37.9% | 350,689 | $12.9M |
| Marex Group Ltd | 0.23% | Reduce -53.2% | 332,137 | $12.2M |
| Calamos Advisors LLC | 0.08% | No change | 330,035 | $12.1M |
| Tudor Investment Corporation | 0.09% | Add +1.6% | 309,547 | $11.4M |
| Point72 Europe (London) LLP | 0.57% | New | 302,193 | $11.1M |
| Point72 Asset Management | 0.03% | Add +1112.8% | 285,000 | $10.5M |
| BLKBRD Asset Management, LP | 5.77% | Reduce -33.5% | 278,411 | $10.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -22.4% | 269,620 | $9.9M |
| Vestmark Advisory Solutions, Inc. | 0.13% | New | 246,144 | $9.0M |
| Schonfeld Strategic Advisors LLC | 0.07% | Reduce -11.9% | 234,868 | $8.6M |
| Equitable Holdings, Inc. | 0.07% | Reduce -0.9% | 234,032 | $8.6M |
| Delphi Financial Group, Inc. | 6.20% | No change | 233,510 | $8.6M |
| Carrera Capital Advisors | 1.73% | Add +6.8% | 233,129 | $8.6M |
| Trium Capital LLP | 2.11% | Add +0.6% | 230,950 | $8.5M |
| Redhawk Wealth Advisors, Inc. | 1.01% | Add +0.5% | 218,079 | $8.0M |
| Mirae Asset Securities (usa) Inc. | 0.33% | Reduce -20.0% | 200,481 | $7.4M |
| Wolverine Trading, LLC | 0.18% | Add +76.1% | 197,288 | $7.3M |
| NTV Asset Management LLC | 0.74% | Add +3.0% | 169,493 | $6.2M |
| PEAK6 LLC | 0.21% | New | 168,676 | $6.2M |
| New Vernon Capital Holdings II LLC | 2.92% | Reduce -25.3% | 165,634 | $6.1M |
| Baker Avenue Asset Management, LP | 0.17% | Add +12.9% | 164,208 | $6.0M |
| Silphium Asset Management Ltd | 2.10% | Add +16.7% | 160,500 | $5.9M |
| Ratan Capital Management LP | 2.55% | New | 15,000 | $5.5M |
| Robertson Stephens Wealth Management, LLC | 0.19% | Add +1498.9% | 146,908 | $5.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.9% | 145,595 | $5.4M |
| Fluent Financial, LLC | 2.06% | Add +6.7% | 135,753 | $5.0M |
| National Bank of Canada | 0.01% | Reduce -97.5% | 130,408 | $4.8M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.29% | Reduce -29.7% | 130,000 | $4.8M |
| CapWealth Advisors, LLC | 0.46% | Add +2.8% | 127,201 | $4.7M |
| Glaxis Capital Management, LLC | 6.22% | Add +156.3% | 126,600 | $4.7M |
| Rovida Investment Management Ltd | 0.85% | No change | 125,000 | $4.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.6% | 121,953 | $4.5M |
| Capstone Investment Advisors, LLC | 0.05% | New | 119,330 | $4.4M |
| Renaissance Technologies | 0.01% | Reduce -74.3% | 117,600 | $4.3M |
| Lazard Asset Management LLC | 0.01% | No change | 117,085 | $4.3M |
| Alphadyne Asset Management LP | 12.63% | Reduce -97.9% | 113,144 | $4.2M |
| Stifel Financial Corp. | 0.00% | Reduce -74.5% | 108,709 | $4.0M |
| Ashford Capital Management Inc. | 0.47% | New | 108,664 | $4.0M |
| HRT Financial LP | 0.02% | Reduce -82.3% | 101,716 | $3.7M |
| Bcwm, LLC | 1.18% | Reduce -0.8% | 100,917 | $3.7M |
| SeaBridge Investment Advisors LLC | 0.69% | Add +32.4% | 100,459 | $3.7M |
| Graham Capital Management, L.P. | 0.11% | Reduce -33.3% | 100,000 | $3.7M |
| ExodusPoint Capital Management, LP | 0.04% | New | 100,000 | $3.7M |
| Waterloo Capital, L.P. | 0.30% | Reduce -6.1% | 99,746 | $3.7M |
| Squarepoint Ops LLC | 0.01% | Reduce -80.7% | 99,673 | $3.7M |
| Deutsche Bank AG | 0.00% | Add +9.0% | 92,394 | $3.4M |
| High Note Wealth, LLC | 0.75% | Add +0.8% | 88,845 | $3.3M |
| Granby Capital Management, LLC | 1.64% | No change | 80,000 | $2.9M |
| Matrix Trust Co | 0.46% | Add +2.5% | 79,178 | $2.9M |
| Kapitalo Investimentos Ltda | 0.62% | Reduce -86.4% | 77,718 | $2.9M |
"% 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.