iShares China Large-Cap ETFFXIETF
13F holders, Q1 2026 (March 31)345holders −39
44new positions
77sold out
5famous investors
$35.87avg. 13F price*
At the end of Q1 2026, 345 institutions reported holding iShares China Large-Cap ETF (FXI) in their 13F filings, down 39 from Q4 2025. 44 opened new positions and 77 sold out. The largest holders were Morgan Stanley ($845.5M), Bank of America Corp. ($548.1M) and Rafferty Asset Management, LLC ($394.4M). 5 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $400.5M |
| Exits | 77 | $527.5M |
All 13F filers, Q4 2025 → Q1 2026: 48,254,264 shares bought and 48,432,165 shares sold, net −177,901 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 345 holders
| Morgan Stanley | 0.05% | Reduce -16.7% | 23,552,597 | $845.5M |
| Bank of America Corp. | 0.04% | Add +12.1% | 15,268,671 | $548.1M |
| Rafferty Asset Management, LLC | 1.60% | Reduce -19.6% | 10,985,718 | $394.4M |
| UBS Group AG | 0.06% | Reduce -47.9% | 10,020,807 | $359.7M |
| Citigroup Inc. | 0.19% | Add +321.0% | 8,283,427 | $297.4M |
| Goldman Sachs Group Inc. | 0.03% | Add +68.5% | 7,099,421 | $254.9M |
| Brevan Howard Capital Management LP | 2.23% | New | 6,030,000 | $216.5M |
| BlackRock, Inc. | 0.00% | Reduce -1.4% | 6,020,508 | $216.1M |
| Old Mission Capital LLC | 4.81% | Add +2678.5% | 5,647,088 | $202.7M |
| JPMorgan Chase & Co. | 0.01% | Add +51.7% | 5,697,789 | $199.4M |
| Clal Insurance Enterprises Holdings Ltd | 0.96% | Add +0.2% | 4,436,950 | $159.3M |
| Bank of Montreal | 0.06% | Reduce -50.3% | 3,955,858 | $142.0M |
| Royal Bank of Canada | 0.03% | Add +310.3% | 3,913,120 | $140.5M |
| Susquehanna International Group, LLP | 0.15% | Add +41.8% | 3,333,799 | $119.7M |
| SIH Partners, LLLP | 3.32% | Add +108.8% | 3,001,780 | $107.8M |
| Jane Street Group, LLC | 0.10% | Add +937.1% | 2,654,914 | $95.3M |
| Wells Fargo & Company | 0.02% | Reduce -15.8% | 2,603,826 | $93.5M |
| Citadel Advisors | 0.06% | Add +3530.4% | 2,240,247 | $80.4M |
| Millennium Management | 0.06% | Add +229.1% | 2,133,748 | $76.6M |
| Spear Holdings RSC Ltd | 7.08% | New | 1,844,724 | $66.2M |
| PBCay One RSC Ltd | 7.08% | New | 1,844,722 | $66.2M |
| Barclays PLC | 0.02% | Reduce -40.3% | 1,509,037 | $54.2M |
| DRW Securities, LLC | 2.94% | Add +14893.9% | 1,499,386 | $53.8M |
| BNP Paribas Financial Markets | 0.04% | Reduce -64.5% | 1,456,823 | $52.3M |
| SG Americas Securities, LLC | 0.05% | Add +21.8% | 1,237,271 | $44.4M |
| Nipun Capital, L.P. | 21.38% | Add +0.0% | 1,203,650 | $43.2M |
| Squarepoint Ops LLC | 0.08% | Reduce -6.5% | 1,068,426 | $38.4M |
| Capstone Investment Advisors, LLC | 0.42% | Add +2433.1% | 1,046,789 | $37.6M |
| Capula Management Ltd | 0.33% | Add +173.3% | 1,044,191 | $37.5M |
| Centiva Capital, LP | 1.63% | Add +1397.0% | 967,606 | $34.7M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 4.26% | No change | 937,000 | $33.6M |
| Hudson Bay Capital Management LP | 0.21% | Add +26.4% | 872,000 | $31.3M |
| Bank of Nova Scotia | 0.05% | Add +199.1% | 758,291 | $27.2M |
| Toronto Dominion Bank | 0.05% | Add +294.0% | 689,766 | $24.8M |
| Scotia Capital Inc. | 0.08% | Reduce -0.5% | 539,818 | $19.4M |
| Delphi Financial Group, Inc. | 7.79% | No change | 476,390 | $17.1M |
| Allianz SE | 0.18% | Add +6.8% | 464,708 | $16.7M |
| Natixis | 0.06% | New | 433,725 | $15.6M |
| Marex Group Ltd | 0.15% | Add +44.6% | 409,498 | $14.7M |
| Group One Trading LLC | 0.44% | Add +13.2% | 371,956 | $13.4M |
| Sig Brokerage, LP | 3.56% | Add +288.1% | 350,459 | $12.6M |
| Schonfeld Strategic Advisors LLC | 0.10% | Reduce -82.5% | 334,840 | $12.0M |
| Deeter Investments LLP | 1.95% | Add +3.3% | 310,000 | $11.1M |
| LPL Financial LLC | 0.00% | Reduce -47.0% | 301,651 | $10.8M |
| Capital Fund Management S.A. | 0.09% | Reduce -75.3% | 295,423 | $10.6M |
| Renaissance Technologies | 0.02% | Reduce -76.9% | 283,200 | $10.2M |
| Dupont Capital Management Corp. | 1.13% | No change | 276,193 | $9.9M |
| Silphium Asset Management Ltd | 3.57% | Add +89.6% | 262,400 | $9.4M |
| Journey Advisory Group, LLC | 0.77% | Reduce -0.5% | 248,738 | $8.9M |
| Tudor Investment Corporation | 0.05% | Reduce -26.8% | 246,343 | $8.8M |
| Carrera Capital Advisors | 1.35% | Add +8.3% | 243,806 | $8.8M |
| Equitable Holdings, Inc. | 0.06% | Add +11.7% | 225,465 | $8.6M |
| Cibc World Market Inc. | 0.01% | Reduce -16.9% | 233,419 | $8.4M |
| Polianta Ltd | 1.10% | Add +9.9% | 229,900 | $8.3M |
| Robertson Stephens Wealth Management, LLC | 0.23% | Add +104.7% | 228,811 | $8.2M |
| Credit Industriel Et Commercial | 1.34% | Add +450.4% | 212,109 | $7.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -30.0% | 186,328 | $6.7M |
| Stevens Capital Management LP | 1.03% | New | 186,100 | $6.7M |
| Ping Capital Management, Inc. | 2.25% | Reduce -56.8% | 162,000 | $5.8M |
| Banco Santander, S.A. | 0.05% | Add +68.7% | 161,157 | $5.8M |
| National Bank of Canada | 0.01% | Add +26.4% | 159,965 | $5.7M |
| Simplex Trading, LLC | 0.18% | Add +569.8% | 159,011 | $5.7M |
| Ashford Capital Management Inc. | 0.69% | Add +12.4% | 156,078 | $5.6M |
| Turn8 Private Wealth Inc. | 3.49% | Add +124.0% | 155,613 | $5.6M |
| NTV Asset Management LLC | 0.60% | Reduce -9.9% | 151,288 | $5.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Reduce -44.4% | 146,590 | $5.2M |
| Balyasny Asset Management L.P. | 0.01% | Add +34.4% | 138,815 | $5.0M |
| Verition Fund Management LLC | 0.05% | Reduce -41.4% | 132,574 | $4.8M |
| Rovida Investment Management Ltd | 0.56% | No change | 125,000 | $4.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -7.2% | 124,146 | $4.5M |
| W1M Asset Management Ltd | 0.05% | Add +1.3% | 122,342 | $4.4M |
| Maven Securities LTD | 0.25% | New | 118,911 | $4.3M |
| GTS Securities LLC | 0.15% | Reduce -84.7% | 118,206 | $4.2M |
| CI Investments Inc. | 0.02% | Reduce -95.1% | 116,601 | $4.2M |
| Stifel Financial Corp. | 0.00% | Reduce -1.1% | 106,400 | $3.8M |
| Jefferies Financial Group Inc. | 0.05% | Add +898.9% | 107,324 | $3.8M |
| Banco BTG Pactual S.A. | 0.70% | Add +328.2% | 100,000 | $3.6M |
| High Note Wealth, LLC | 0.70% | Add +1.2% | 99,425 | $3.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +294.6% | 96,617 | $3.5M |
| Bcwm, LLC | 0.96% | Add +1.9% | 94,659 | $3.4M |
| XTX Topco Ltd | 0.06% | New | 92,695 | $3.3M |
| Lazard Asset Management LLC | 0.01% | No change | 90,156 | $3.2M |
| Marshall Wace, LLP | 0.00% | Reduce -81.5% | 86,419 | $3.1M |
| Militia Capital Management LLC | 0.69% | — | 85,900 | $3.1M |
| National Philanthropic Trust | 0.03% | Add +14.6% | 85,491 | $3.1M |
| Optiver Holding B.V. | 0.11% | Reduce -86.3% | 83,447 | $3.0M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.6% | 82,418 | $3.0M |
| GenTrust, LLC | 0.12% | Reduce -0.0% | 80,036 | $2.9M |
| Granby Capital Management, LLC | 1.65% | No change | 80,000 | $2.9M |
| Kapitalo Investimentos Ltda | 0.53% | No change | 77,718 | $2.8M |
| IronBridge Private Wealth, LLC | 0.90% | Add +0.2% | 77,348 | $2.8M |
| Cantor Fitzgerald, L. P. | 0.10% | New | 76,054 | $2.7M |
| Focus Partners Wealth | 0.00% | Reduce -3.5% | 73,840 | $2.7M |
| Washington Growth Strategies LLC | 1.72% | No change | 73,523 | $2.6M |
| Viewpoint Capital Management LLC | 1.22% | Reduce -2.9% | 72,923 | $2.6M |
| Cypress Capital Group | 0.29% | Add +7.5% | 71,560 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -53.7% | 69,947 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.9% | 69,655 | $2.5M |
| Prospera Financial Services Inc | 0.04% | Reduce -25.5% | 64,671 | $2.3M |
| Eagle Strategies LLC | 0.27% | Add +5.2% | 63,128 | $2.3M |
"% 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.