iShares China Large-Cap ETFFXIETF
13F holders, Q4 2025 (December 31)384holders −5
45new positions
57sold out
9famous investors
$38.29avg. 13F price*
At the end of Q4 2025, 384 institutions reported holding iShares China Large-Cap ETF (FXI) in their 13F filings, down 5 from Q3 2025. 45 opened new positions and 57 sold out. The largest holders were Morgan Stanley ($1.1B), UBS Group AG ($735.7M) and Rafferty Asset Management, LLC ($523.1M). 9 famous investors held it, including David Tepper (0.6% of Appaloosa's portfolio), George Soros (0.2% of Soros Fund Management'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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $166.4M |
| Exits | 57 | $601.0M |
All 13F filers, Q3 2025 → Q4 2025: 23,679,511 shares bought and 50,508,342 shares sold, net −26,828,831 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 384 holders
| Morgan Stanley | 0.06% | Reduce -7.3% | 28,270,283 | $1.1B |
| UBS Group AG | 0.15% | Reduce -17.4% | 19,214,718 | $735.7M |
| Rafferty Asset Management, LLC | 1.81% | Add +2.5% | 13,660,513 | $523.1M |
| Bank of America Corp. | 0.04% | Add +8.7% | 13,621,949 | $521.6M |
| Bank of Montreal | 0.13% | Reduce -7.5% | 7,955,099 | $304.6M |
| BlackRock, Inc. | 0.00% | Reduce -0.7% | 6,109,208 | $233.9M |
| Clal Insurance Enterprises Holdings Ltd | 1.09% | No change | 4,430,000 | $169.6M |
| Goldman Sachs Group Inc. | 0.02% | Add +89.9% | 4,214,016 | $161.4M |
| BNP Paribas Financial Markets | 0.10% | Add +21.1% | 4,106,779 | $157.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -12.0% | 3,754,872 | $143.8M |
| Wells Fargo & Company | 0.02% | Reduce -25.3% | 3,094,027 | $118.5M |
| Nearwater Capital Markets, Ltd | 1.82% | Add +196.3% | 2,785,000 | $106.6M |
| Barclays PLC | 0.04% | Add +226.1% | 2,528,596 | $96.8M |
| CI Investments Inc. | 0.40% | Reduce -65.1% | 2,373,997 | $90.9M |
| Susquehanna International Group, LLP | 0.12% | Add +248.3% | 2,351,838 | $90.1M |
| MKP Capital Management, L.L.C. | 3.11% | Reduce -21.9% | 2,283,547 | $87.4M |
| Citigroup Inc. | 0.05% | Reduce -60.1% | 1,967,408 | $75.3M |
| Schonfeld Strategic Advisors LLC | 0.37% | Add +1435.5% | 1,916,549 | $73.4M |
| SIH Partners, LLLP | 3.21% | Add +278.3% | 1,437,795 | $55.1M |
| Capitolis Liquid Global Markets LLC | 0.30% | Add +89.7% | 1,324,000 | $50.7M |
| Renaissance Technologies | 0.07% | Add +315.5% | 1,225,700 | $46.9M |
| Nipun Capital, L.P. | 21.03% | Add +123.5% | 1,203,450 | $46.1M |
| Capital Fund Management S.A. | 0.43% | New | 1,198,231 | $45.9M |
| Squarepoint Ops LLC | 0.09% | Add +336.1% | 1,143,317 | $43.8M |
| Appaloosa | 0.61% | Reduce -2.0% | 1,087,500 | $41.6M |
| SG Americas Securities, LLC | 0.05% | Add +110.7% | 1,015,746 | $38.9M |
| Royal Bank of Canada | 0.01% | Reduce -3.2% | 953,755 | $36.5M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 4.97% | No change | 937,000 | $35.9M |
| Two Sigma Investments, LP | 0.05% | Reduce -11.0% | 834,400 | $31.9M |
| GTS Securities LLC | 1.01% | Add +3.4% | 771,041 | $29.5M |
| Hudson Bay Capital Management LP | 0.17% | New | 689,740 | $26.4M |
| Millennium Management | 0.02% | Reduce -18.7% | 648,406 | $24.8M |
| Optiver Holding B.V. | 0.42% | New | 607,901 | $23.3M |
| Jain Global LLC | 0.23% | Add +822.7% | 599,258 | $22.9M |
| FMR LLC | 0.00% | Reduce -0.1% | 585,603 | $22.4M |
| LPL Financial LLC | 0.01% | Reduce -33.1% | 568,673 | $21.8M |
| Scotia Capital Inc. | 0.08% | Reduce -3.4% | 542,243 | $20.8M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -83.2% | 534,297 | $20.5M |
| Quadrature Capital Ltd | 0.20% | Add +253.2% | 513,093 | $19.6M |
| City of London Investment Management Co. Ltd. | 1.40% | Reduce -50.8% | 488,793 | $18.7M |
| Delphi Financial Group, Inc. | 9.27% | Add +33.6% | 476,390 | $18.2M |
| Marshall Wace, LLP | 0.02% | Add +72.7% | 465,877 | $17.8M |
| ADAPT Investment Managers SA | 3.59% | New | 463,524 | $17.7M |
| Allianz SE | 0.21% | Add +5.9% | 434,931 | $16.7M |
| Capula Management Ltd | 0.10% | Add +645.9% | 382,000 | $14.6M |
| Ping Capital Management, Inc. | 5.72% | Add +435.7% | 375,000 | $14.4M |
| Parallax Volatility Advisers, L.P. | 0.49% | Add +81.9% | 366,168 | $14.0M |
| Abc Arbitrage SA | 1.30% | Reduce -10.9% | 362,554 | $13.9M |
| Mirae Asset Securities (usa) Inc. | 0.53% | Reduce -30.1% | 351,488 | $13.5M |
| Tudor Investment Corporation | 0.07% | Reduce -55.0% | 336,616 | $12.9M |
| Graham Capital Management, L.P. | 0.63% | Add +65.7% | 333,000 | $12.8M |
| Group One Trading LLC | 0.37% | Reduce -13.2% | 328,600 | $12.6M |
| Two Sigma Advisers, LP | 0.02% | Add +4.1% | 326,300 | $12.5M |
| Soros Fund Management | 0.22% | New | 325,000 | $12.4M |
| Deeter Investments LLP | 2.48% | — | 300,000 | $11.5M |
| Marex Group Ltd | 0.12% | Reduce -39.3% | 283,141 | $10.8M |
| Cibc World Market Inc. | 0.02% | Reduce -36.9% | 280,801 | $10.8M |
| Dupont Capital Management Corp. | 1.19% | No change | 276,193 | $10.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -13.1% | 266,126 | $10.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.07% | Reduce -23.3% | 263,494 | $10.1M |
| Jane Street Group, LLC | 0.01% | Reduce -96.9% | 256,004 | $9.8M |
| Bank of Nova Scotia | 0.01% | Reduce -19.2% | 253,552 | $9.8M |
| HRT Financial LP | 0.03% | Add +357.3% | 253,711 | $9.7M |
| Journey Advisory Group, LLC | 0.80% | Add +4.5% | 249,882 | $9.6M |
| Penserra Capital Management LLC | 0.10% | Reduce -59.7% | 227,010 | $8.7M |
| Verition Fund Management LLC | 0.05% | Add +88.4% | 226,053 | $8.7M |
| Carrera Capital Advisors | 1.45% | Reduce -6.0% | 225,163 | $8.6M |
| Schroder Investment Management Group | 0.01% | No change | 216,500 | $8.4M |
| Polianta Ltd | 1.05% | Add +16.6% | 209,100 | $8.0M |
| Old Mission Capital LLC | 0.30% | Reduce -93.9% | 203,245 | $7.8M |
| Equitable Holdings, Inc. | 0.05% | Reduce -4.8% | 201,780 | $7.7M |
| Toronto Dominion Bank | 0.01% | Add +2532.0% | 175,057 | $6.7M |
| NTV Asset Management LLC | 0.68% | Add +1.7% | 167,967 | $6.4M |
| Baker Avenue Asset Management, LP | 0.15% | Add +3.0% | 166,882 | $6.4M |
| Bfsg, LLC | 0.59% | Add +35.8% | 158,940 | $6.1M |
| HighTower Advisors, LLC | 0.01% | Reduce -8.8% | 151,068 | $5.8M |
| Cobalt Capital Management, Inc. | 2.54% | New | 150,000 | $5.7M |
| D. E. Shaw & Co. | 0.00% | New | 145,892 | $5.6M |
| Ashford Capital Management Inc. | 0.59% | Add +19.6% | 138,817 | $5.3M |
| Silphium Asset Management Ltd | 2.25% | Reduce -13.8% | 138,400 | $5.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +12.7% | 133,760 | $5.1M |
| National Bank of Canada | 0.01% | Add +17.7% | 126,598 | $4.8M |
| Loomis Sayles & Co. L P | 0.01% | Add +26.6% | 125,500 | $4.8M |
| Rovida Investment Management Ltd | 0.65% | No change | 125,000 | $4.8M |
| W1M Asset Management Ltd | 0.05% | Add +27.3% | 120,818 | $4.6M |
| New Vernon Capital Holdings II LLC | 2.07% | Reduce -47.4% | 113,830 | $4.4M |
| CapWealth Advisors, LLC | 0.38% | Reduce -6.8% | 112,771 | $4.3M |
| Robertson Stephens Wealth Management, LLC | 0.12% | Reduce -9.1% | 111,795 | $4.3M |
| Stifel Financial Corp. | 0.00% | Reduce -1.0% | 107,556 | $4.1M |
| Waterloo Capital, L.P. | 0.30% | Reduce -37.7% | 107,057 | $4.1M |
| Balyasny Asset Management L.P. | 0.01% | New | 103,312 | $4.0M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.22% | Reduce -62.6% | 100,000 | $3.8M |
| Fiduciary Alliance LLC | 0.25% | Add +6.5% | 99,617 | $3.8M |
| High Note Wealth, LLC | 0.74% | Add +3.6% | 98,284 | $3.8M |
| Belvedere Trading LLC | 0.69% | New | 97,413 | $3.7M |
| Banco Santander, S.A. | 0.03% | Add +248.2% | 95,557 | $3.7M |
| Bcwm, LLC | 1.06% | Add +1.8% | 92,873 | $3.6M |
| Sig Brokerage, LP | 1.16% | No change | 90,293 | $3.5M |
| Lazard Asset Management LLC | 0.01% | Reduce -23.0% | 90,156 | $3.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -12.6% | 89,174 | $3.4M |
"% 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.