ISHARES CHINA LARGE-CAP ETF FXI
$31.91
-0.2% 52w: $31.59 – $40.99
Latest 13F among current holders filed 2 days ago (Aug 31, 2026)
Price — last 12 months
research preview data31.5936.2940.99
Aug 18, 2025 Jul 2, 2026
Institutional holders
344
-39 QoQ
13F value
$5.73B
-7.5% QoQ
Smart-money holders
21
signal tier ≥ 2
New smart buyers
7
Q1 2026
Options barometer
0.9×
$4.68B calls / $4.94B puts
Institutional value by quarter
Number of holders
Who owns FXI?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | Bank broker | 23.6M | $845.5M | 0.1% | -16.7% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 15.3M | $548.1M | 0.0% | +12.1% |
| Rafferty Asset Management, LLC | Index provider | 11.0M | $394.4M | — | -19.6% |
| UBS Group AG | Bank broker | 10.0M | $359.7M | 0.1% | -47.8% |
| CITIGROUP INC | Bank broker | 8.3M | $297.4M | 0.2% | +321.0% |
| GOLDMAN SACHS GROUP INC | Bank broker | 7.1M | $254.9M | 0.0% | +68.5% |
| Brevan Howard Capital Management LP | Diversified mechanical | 6.0M | $216.5M | — | New |
| BlackRock, Inc. | Index provider | 6.0M | $216.1M | 0.0% | -1.5% |
| OLD MISSION CAPITAL LLC | Wealth advisor | 5.6M | $202.7M | 4.8% | +2678.5% |
| JPMORGAN CHASE & CO | Bank broker | 5.7M | $199.4M | 0.0% | +51.7% |
| Clal Insurance Enterprises Holdings Ltd | Other | 4.4M | $159.3M | 1.0% | +0.2% |
| BANK OF MONTREAL /CAN/ | Bank broker | 4.0M | $142.0M | 0.1% | -50.3% |
| ROYAL BANK OF CANADA | Bank broker | 3.9M | $140.5M | 0.0% | +310.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 3.3M | $119.7M | 0.2% | +41.8% |
| SIH Partners, LLLP | Quant stat arb | 3.0M | $107.8M | 3.3% | +108.8% |
| JANE STREET GROUP, LLC | Market maker | 2.7M | $95.3M | 0.1% | +937.1% |
| WELLS FARGO & COMPANY/MN | Bank broker | 2.6M | $93.5M | 0.0% | -15.8% |
| CITADEL ADVISORS LLC | Multistrat pod | 2.2M | $80.4M | 0.1% | +3530.4% |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 2.1M | $76.6M | 0.1% | +229.1% |
| Spear Holdings RSC Ltd ★2 | Fundamental concentrated | 1.8M | $66.2M | — | New |
| PBCay One RSC Ltd ★2 | Fundamental diversified | 1.8M | $66.2M | — | New |
| BARCLAYS PLC | Bank broker | 1.5M | $54.2M | 0.0% | -40.3% |
| DRW Securities, LLC | Market maker | 1.5M | $53.8M | 2.9% | +14893.9% |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 1.5M | $52.3M | 0.0% | -64.5% |
| SG Americas Securities, LLC | Diversified mechanical | 1.2M | $44.4M | 0.0% | +21.8% |
| Nipun Capital, L.P. | Wealth advisor | 1.2M | $43.2M | — | 0.0% |
| Squarepoint Ops LLC | Quant stat arb | 1.1M | $38.4M | 0.1% | -6.6% |
| CAPSTONE INVESTMENT ADVISORS, LLC | Quant stat arb | 1.0M | $37.6M | 0.4% | +2433.1% |
| Capula Management Ltd | Wealth advisor | 1.0M | $37.5M | 0.3% | +173.3% |
| Centiva Capital, LP | Diversified mechanical | 967.6K | $34.7M | — | +1397.0% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | Wealth advisor | 937.0K | $33.6M | 4.3% | Held |
| Hudson Bay Capital Management LP | Multistrat pod | 872.0K | $31.3M | 0.2% | +26.4% |
| BANK OF NOVA SCOTIA | Bank broker | 758.3K | $27.2M | 0.0% | +199.1% |
| TORONTO DOMINION BANK | Bank broker | 689.8K | $24.8M | 0.0% | +294.0% |
| SCOTIA CAPITAL INC. | Other | 539.8K | $19.4M | 0.1% | -0.4% |
| Delphi Financial Group, Inc. | Other | 476.4K | $17.1M | — | Held |
| Allianz SE | Wealth advisor | 464.7K | $16.7M | 0.2% | +6.8% |
| NATIXIS | Other | 433.7K | $15.6M | 0.1% | New |
| Marex Group plc | Quant stat arb | 409.5K | $14.7M | 0.2% | +44.6% |
| GROUP ONE TRADING LLC | Market maker | 372.0K | $13.4M | — | +13.2% |
| SIG BROKERAGE, LP | Quant stat arb | 350.5K | $12.6M | — | +288.1% |
| Schonfeld Strategic Advisors LLC | Multistrat pod | 334.8K | $12.0M | 0.1% | -82.5% |
| LPL Financial LLC | Bank broker | 301.7K | $10.8M | 0.0% | -47.0% |
| CAPITAL FUND MANAGEMENT S.A. | Other | 295.4K | $10.6M | — | -75.3% |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 283.2K | $10.2M | — | -76.9% |
| DUPONT CAPITAL MANAGEMENT CORP ★2 | Fundamental diversified | 276.2K | $9.9M | — | Held |
| Silphium Asset Management Ltd | Wealth advisor | 262.4K | $9.4M | — | +89.6% |
| Militia Capital Management LLC | Other | 257.7K | $9.3M | — | — |
| Journey Advisory Group, LLC | Wealth advisor | 248.7K | $8.9M | 0.8% | -0.5% |
| TUDOR INVESTMENT CORP ET AL | Quant stat arb | 246.3K | $8.8M | 0.0% | -26.8% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.