iShares China Large-Cap ETFFXIETF
13F holders, Q3 2025 (September 30)389holders +23
69new positions
45sold out
7famous investors
$41.11avg. 13F price*
At the end of Q3 2025, 389 institutions reported holding iShares China Large-Cap ETF (FXI) in their 13F filings, up 23 from Q2 2025. 69 opened new positions and 45 sold out. The largest holders were Morgan Stanley ($1.3B), UBS Group AG ($957.1M) and Rafferty Asset Management, LLC ($548.0M). 7 famous investors held it, including David Tepper (0.6% of Appaloosa's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $445.8M |
| Exits | 45 | $182.4M |
All 13F filers, Q2 2025 → Q3 2025: 35,639,695 shares bought and 52,927,930 shares sold, net −17,288,235 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 389 holders
| Morgan Stanley | 0.08% | Add +10.7% | 30,503,443 | $1.3B |
| UBS Group AG | 0.19% | Reduce -4.9% | 23,264,603 | $957.1M |
| Rafferty Asset Management, LLC | 1.78% | Add +3.0% | 13,320,497 | $548.0M |
| Bank of America Corp. | 0.04% | Add +5.5% | 12,536,146 | $515.7M |
| Bank of Montreal | 0.15% | Add +0.9% | 8,595,294 | $353.6M |
| Jane Street Group, LLC | 0.41% | Add +114405.0% | 8,330,241 | $342.7M |
| CI Investments Inc. | 1.02% | Reduce -31.3% | 6,796,567 | $279.6M |
| Spear Holdings RSC Ltd | 14.95% | Add +25.7% | 6,461,482 | $265.8M |
| BlackRock, Inc. | 0.00% | Add +43.1% | 6,151,016 | $253.1M |
| Citigroup Inc. | 0.14% | Reduce -18.6% | 4,929,793 | $202.8M |
| Clal Insurance Enterprises Holdings Ltd | 1.39% | Add +48.7% | 4,430,000 | $182.3M |
| JPMorgan Chase & Co. | 0.01% | Add +276.1% | 4,266,142 | $175.5M |
| Wells Fargo & Company | 0.03% | Reduce -2.1% | 4,143,761 | $170.5M |
| BNP Paribas Financial Markets | 0.11% | Reduce -40.9% | 3,391,136 | $139.5M |
| Old Mission Capital LLC | 4.89% | New | 3,329,302 | $137.0M |
| Qube Research & Technologies Ltd | 0.19% | Reduce -43.8% | 3,186,944 | $131.1M |
| Natixis | 0.67% | Reduce -39.7% | 3,000,693 | $123.4M |
| MKP Capital Management, L.L.C. | 4.82% | New | 2,924,346 | $120.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -89.3% | 2,219,049 | $91.3M |
| Silvercrest Asset Management Group LLC | 0.33% | No change | 1,227,000 | $50.5M |
| Appaloosa | 0.62% | Add +11.0% | 1,110,000 | $45.7M |
| Rokos Capital Management LLP | 0.55% | No change | 1,054,967 | $43.4M |
| City of London Investment Management Co. Ltd. | 3.02% | Add +78.5% | 993,861 | $40.9M |
| Royal Bank of Canada | 0.01% | Reduce -17.8% | 985,305 | $40.5M |
| Nearwater Capital Markets, Ltd | 0.52% | Reduce -46.0% | 940,000 | $38.7M |
| Two Sigma Investments, LP | 0.06% | Reduce -48.5% | 937,109 | $38.6M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 5.62% | No change | 937,000 | $38.5M |
| LPL Financial LLC | 0.01% | Add +3.7% | 850,331 | $35.0M |
| DRW Securities, LLC | 1.77% | New | 837,266 | $34.5M |
| Millennium Management | 0.03% | Reduce -36.4% | 797,850 | $32.8M |
| Barclays PLC | 0.01% | Reduce -83.8% | 775,439 | $31.9M |
| Tudor Investment Corporation | 0.21% | Add +141.8% | 748,508 | $30.8M |
| GTS Securities LLC | 1.18% | Add +8350.0% | 745,968 | $30.7M |
| Capitolis Liquid Global Markets LLC | 0.23% | No change | 698,000 | $28.7M |
| Susquehanna International Group, LLP | 0.04% | Reduce -72.3% | 675,143 | $27.8M |
| BLKBRD Asset Management, LP | 7.52% | Add +135.6% | 655,935 | $27.0M |
| FMR LLC | 0.00% | Add +0.4% | 586,205 | $24.1M |
| Penserra Capital Management LLC | 0.28% | Add +1.3% | 563,205 | $23.2M |
| Scotia Capital Inc. | 0.10% | Add +3.6% | 561,307 | $23.1M |
| Mirae Asset Securities (usa) Inc. | 0.91% | Add +151.0% | 503,135 | $20.7M |
| SG Americas Securities, LLC | 0.07% | Reduce -63.5% | 482,041 | $19.8M |
| Marex Group Ltd | 0.24% | Add +40.5% | 466,665 | $19.2M |
| Cibc World Market Inc. | 0.04% | Reduce -0.4% | 445,135 | $18.3M |
| Federation des caisses Desjardins du Quebec | 0.07% | Add +14.9% | 423,796 | $17.4M |
| Nipun Capital, L.P. | 10.81% | Reduce -1.0% | 538,450 | $17.1M |
| Allianz SE | 0.36% | Add +4.7% | 410,734 | $16.9M |
| Abc Arbitrage SA | 1.65% | New | 407,107 | $16.7M |
| Flow Traders U.S. LLC | 0.67% | New | 398,432 | $16.4M |
| SIH Partners, LLLP | 1.37% | Reduce -70.5% | 380,075 | $15.6M |
| Group One Trading LLC | 0.47% | New | 378,383 | $15.6M |
| Delphi Financial Group, Inc. | 8.41% | Add +52.7% | 356,550 | $14.7M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.11% | Reduce -32.4% | 343,700 | $14.1M |
| Bank of Nova Scotia | 0.02% | Reduce -91.9% | 313,732 | $12.9M |
| Two Sigma Advisers, LP | 0.03% | Add +447.9% | 313,400 | $12.9M |
| Allianz Asset Management GmbH | 0.02% | Reduce -36.7% | 312,550 | $12.9M |
| Raymond James Financial Inc. | 0.00% | Add +13.6% | 306,351 | $12.6M |
| Renaissance Technologies | 0.02% | Add +150.8% | 295,000 | $12.1M |
| Dupont Capital Management Corp. | 1.18% | Reduce -41.3% | 276,193 | $11.4M |
| Marshall Wace, LLP | 0.01% | Reduce -53.5% | 269,777 | $11.1M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.64% | Add +105.8% | 267,500 | $11.0M |
| Squarepoint Ops LLC | 0.02% | Add +163.0% | 262,163 | $10.8M |
| Carrera Capital Advisors | 1.77% | Add +2.8% | 239,557 | $9.9M |
| Journey Advisory Group, LLC | 0.73% | Add +336.3% | 239,086 | $9.8M |
| CIBC Bancorp USA Inc. | 0.05% | — | 217,526 | $8.9M |
| New Vernon Capital Holdings II LLC | 4.10% | Add +30.7% | 216,499 | $8.9M |
| Trek Financial, LLC | 0.53% | New | 215,913 | $8.9M |
| Schroder Investment Management Group | 0.01% | New | 216,500 | $8.9M |
| Equitable Holdings, Inc. | 0.06% | Reduce -9.4% | 211,982 | $8.7M |
| Redhawk Wealth Advisors, Inc. | 0.96% | Reduce -7.6% | 201,574 | $8.3M |
| Parallax Volatility Advisers, L.P. | 0.28% | New | 201,262 | $8.3M |
| Graham Capital Management, L.P. | 0.45% | Add +101.0% | 201,000 | $8.3M |
| Two Sigma Securities, LLC | 1.14% | Add +666.5% | 187,586 | $7.7M |
| Polianta Ltd | 3.04% | New | 179,400 | $7.4M |
| Glaxis Capital Management, LLC | 12.04% | Add +39.2% | 176,250 | $7.3M |
| Citadel Advisors | 0.01% | New | 175,285 | $7.2M |
| Waterloo Capital, L.P. | 0.53% | Add +72.2% | 171,779 | $7.1M |
| HighTower Advisors, LLC | 0.01% | Add +13.8% | 165,645 | $6.8M |
| NTV Asset Management LLC | 0.74% | Reduce -2.6% | 165,123 | $6.8M |
| Baker Avenue Asset Management, LP | 0.16% | Reduce -1.3% | 162,037 | $6.7M |
| Silphium Asset Management Ltd | 1.95% | No change | 160,500 | $6.6M |
| Point72 Europe (London) LLP | 0.34% | Reduce -49.5% | 152,593 | $6.3M |
| Quadrature Capital Ltd | 0.07% | Reduce -71.5% | 145,262 | $6.0M |
| XY Capital Ltd | 4.96% | New | 144,895 | $6.0M |
| First Heartland Consultants, Inc. | 0.46% | New | 137,305 | $5.6M |
| Vestmark Advisory Solutions, Inc. | 0.10% | Reduce -49.0% | 125,474 | $5.2M |
| Rovida Investment Management Ltd | 0.58% | No change | 125,000 | $5.1M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -46.9% | 124,819 | $5.1M |
| Robertson Stephens Wealth Management, LLC | 0.15% | Reduce -16.3% | 122,960 | $5.1M |
| CapWealth Advisors, LLC | 0.45% | Reduce -4.8% | 121,031 | $5.0M |
| Verition Fund Management LLC | 0.03% | New | 120,000 | $4.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.7% | 118,709 | $4.9M |
| Lazard Asset Management LLC | 0.01% | No change | 117,085 | $4.8M |
| Bfsg, LLC | 0.47% | New | 117,069 | $4.8M |
| Ashford Capital Management Inc. | 0.53% | Add +6.8% | 116,112 | $4.8M |
| Fluent Financial, LLC | 1.80% | Reduce -17.7% | 111,783 | $4.6M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | New | 108,881 | $4.5M |
| Stifel Financial Corp. | 0.00% | Reduce -0.1% | 108,614 | $4.5M |
| National Bank of Canada | 0.01% | Reduce -17.5% | 107,563 | $4.4M |
| ExodusPoint Capital Management, LP | 0.06% | No change | 100,000 | $4.1M |
| Loomis Sayles & Co. L P | 0.00% | New | 99,150 | $4.1M |
"% 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.