Who owns iShares China Large-Cap ETF (FXI)
Which tracked institutional funds hold FXI, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FXI company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-02). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
46 tracked funds added or opened FXI while 116 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
FXI’s largest tracked holder by dollar value, MORGAN STANLEY, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.0pp gap the other way — the median holder sizes FXI more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in FXI divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 312 tracked filers holding FXI, 137 increased or opened the position and 184 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in FXI between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 21
- D. E. Shaw & Co., Inc.$129M
- Nearwater Capital Markets, Ltd$122M
- FACTORY MUTUAL INSURANCE CO$41M
- Qube Research & Technologies Ltd$29M
- Jump Financial, LLC$29M
- DV EQUITIES, LLC$27M
Full exits 40
- Brevan Howard Capital Management LP$216M
- Clal Insurance Enterprises Holdings Ltd$159M
- Spear Holdings RSC Ltd$66M
- PBCay One RSC Ltd$66M
- SG Americas Securities, LLC$44M
- Delphi Financial Group, Inc.$17M
Largest adds
- BARCLAYS PLC$197M
- BNP PARIBAS FINANCIAL MARKETS$114M
- Squarepoint Ops LLC$63M
- BANK OF NOVA SCOTIA$45M
- CAPSTONE INVESTMENT ADVISORS, LLC$32M
- JPMORGAN CHASE & CO$27M
Largest trims
- BANK OF AMERICA CORP /DE/$390M
- UBS Group AG$129M
- ROYAL BANK OF CANADA$110M
- SIH Partners, LLLP$101M
- CITIGROUP INC$74M
- Rafferty Asset Management, LLC$74M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| MORGAN STANLEY added | 24,483,528 | $773M | 17.7% | 2026-Q2 |
| Rafferty Asset Management, LLC trimmed | 10,150,781 | $321M | 7.3% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 8,281,540 | $262M | 6.0% | 2026-Q2 |
| BARCLAYS PLC added | 7,962,886 | $252M | 5.8% | 2026-Q2 |
| UBS Group AG trimmed | 7,309,992 | $231M | 5.3% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 7,125,067 | $226M | 5.2% | 2026-Q2 |
| CITIGROUP INC trimmed | 7,056,776 | $223M | 5.1% | 2026-Q2 |
| BlackRock, Inc. trimmed | 5,664,483 | $179M | 4.1% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 5,279,370 | $167M | 3.8% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 4,993,116 | $158M | 3.6% | 2026-Q2 |
| OLD MISSION CAPITAL LLC trimmed | 4,207,850 | $133M | 3.0% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 4,087,817 | $129M | 3.0% | 2026-Q2 |
| Nearwater Capital Markets, Ltd added | 3,877,000 | $122M | 2.8% | 2026-Q2 |
| Squarepoint Ops LLC added | 3,196,246 | $101M | 2.3% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 2,690,783 | $85M | 1.9% | 2026-Q2 |
| BANK OF NOVA SCOTIA added | 2,272,051 | $72M | 1.6% | 2026-Q2 |
| CAPSTONE INVESTMENT ADVISORS, LLC added | 2,201,127 | $70M | 1.6% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ trimmed | 2,198,767 | $69M | 1.6% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 1,458,206 | $46M | 1.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 1,365,750 | $43M | 1.0% | 2026-Q2 |
| FACTORY MUTUAL INSURANCE CO added | 1,306,200 | $41M | 0.9% | 2026-Q2 |
| Nipun Capital, L.P. | 1,203,650 | $38M | 0.9% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 972,172 | $31M | 0.7% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 933,427 | $29M | 0.7% | 2026-Q2 |
| Capula Management Ltd trimmed | 932,569 | $29M | 0.7% | 2026-Q2 |
| Jump Financial, LLC added | 920,795 | $29M | 0.7% | 2026-Q2 |
| Optiver Holding B.V. added | 915,933 | $29M | 0.7% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 877,624 | $28M | 0.6% | 2026-Q2 |
| DV EQUITIES, LLC new | 861,599 | $27M | 0.6% | 2026-Q2 |
| Centiva Capital, LP trimmed | 635,267 | $20M | 0.5% | 2026-Q2 |
| BlueCrest Capital Management Ltd added | 632,465 | $20M | 0.5% | 2026-Q2 |
| DRW Securities, LLC trimmed | 602,259 | $19M | 0.4% | 2026-Q2 |
| SCOTIA CAPITAL INC. trimmed | 535,331 | $17M | 0.4% | 2026-Q2 |
| Hudson Bay Capital Management LP trimmed | 530,000 | $17M | 0.4% | 2026-Q2 |
| NATIXIS added | 529,991 | $17M | 0.4% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 508,759 | $16M | 0.4% | 2026-Q2 |
| Allianz SE added | 479,440 | $15M | 0.3% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC added | 452,614 | $14M | 0.3% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL added | 451,440 | $14M | 0.3% | 2026-Q2 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) trimmed | 372,000 | $12M | 0.3% | 2026-Q2 |
| GROUP ONE TRADING LLC trimmed | 361,019 | $11M | 0.3% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD added | 330,000 | $10M | 0.2% | 2026-Q2 |
| CAPITAL FUND MANAGEMENT S.A. added | 327,134 | $10M | 0.2% | 2026-Q2 |
| Marex Group Ltd trimmed | 305,840 | $10M | 0.2% | 2026-Q2 |
| LPL Financial LLC trimmed | 290,891 | $9M | 0.2% | 2026-Q2 |
| Silphium Asset Management Ltd | 262,400 | $8M | 0.2% | 2026-Q2 |
| Carrera Capital Advisors added | 254,143 | $8M | 0.2% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. added | 249,630 | $8M | 0.2% | 2026-Q2 |
| Journey Advisory Group, LLC trimmed | 241,893 | $8M | 0.2% | 2026-Q2 |
| CIBC WORLD MARKET INC. added | 236,332 | $7M | 0.2% | 2026-Q2 |
| SIH Partners, LLLP trimmed | 226,238 | $7M | 0.2% | 2026-Q2 |
| Banco Santander, S.A. added | 225,196 | $7M | 0.2% | 2026-Q2 |
| Verition Fund Management LLC added | 189,867 | $6M | 0.1% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 171,819 | $5M | 0.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 170,478 | $5M | 0.1% | 2026-Q2 |
| PING CAPITAL MANAGEMENT, INC. added | 168,000 | $5M | 0.1% | 2026-Q2 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. added | 148,186 | $5M | 0.1% | 2026-Q2 |
| CREDIT INDUSTRIEL ET COMMERCIAL trimmed | 144,115 | $5M | 0.1% | 2026-Q2 |
| CI INVESTMENTS INC. added | 139,601 | $4M | 0.1% | 2026-Q2 |
| Ahara Advisors LLC added | 130,627 | $9M | 0.2% | 2026-Q2 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. new | 130,000 | $4M | 0.1% | 2026-Q2 |
| NTV Asset Management LLC trimmed | 124,369 | $4M | 0.1% | 2026-Q2 |
| W1M Asset Management Ltd | 122,342 | $4M | 0.1% | 2026-Q2 |
| GTS SECURITIES LLC added | 121,900 | $4M | 0.1% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 107,675 | $3M | 0.1% | 2026-Q2 |
| Belvedere Trading LLC added | 106,540 | $3M | 0.1% | 2026-Q2 |
| High Note Wealth, LLC added | 100,470 | $3M | 0.1% | 2026-Q2 |
| TWO SIGMA SECURITIES, LLC added | 94,759 | $3M | 0.1% | 2026-Q2 |
| BCWM, LLC added | 94,681 | $3M | 0.1% | 2026-Q2 |
| LOOMIS SAYLES & CO L P added | 93,541 | $3M | 0.1% | 2026-Q2 |
| Walleye Trading LLC new | 93,286 | $3M | 0.1% | 2026-Q2 |
| Federation des caisses Desjardins du Quebec trimmed | 88,592 | $3M | 0.1% | 2026-Q2 |
| ASHFORD CAPITAL MANAGEMENT INC trimmed | 88,147 | $3M | 0.1% | 2026-Q2 |
| Turn8 Private Wealth Inc. trimmed | 80,545 | $3M | 0.1% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ trimmed | 80,054 | $3M | 0.1% | 2026-Q2 |
| GenTrust, LLC | 80,036 | $3M | 0.1% | 2026-Q2 |
| Granby Capital Management, LLC | 80,000 | $3M | 0.1% | 2026-Q2 |
| Kapitalo Investimentos Ltda | 77,718 | $2M | 0.1% | 2026-Q2 |
| IronBridge Private Wealth, LLC trimmed | 75,878 | $2M | 0.1% | 2026-Q2 |
| Rockefeller Capital Management L.P. trimmed | 74,833 | $2M | 0.1% | 2026-Q2 |
| Cypress Capital Group added | 73,325 | $2M | 0.1% | 2026-Q2 |
| NewEdge Advisors, LLC added | 72,989 | $2M | 0.1% | 2026-Q2 |
| Eagle Strategies LLC added | 72,793 | $2M | 0.1% | 2026-Q2 |
| STIFEL FINANCIAL CORP trimmed | 72,733 | $2M | 0.1% | 2026-Q2 |
| WASHINGTON GROWTH STRATEGIES LLC trimmed | 67,984 | $2M | 0.0% | 2026-Q2 |
| Viewpoint Capital Management LLC trimmed | 64,828 | $2M | 0.0% | 2026-Q2 |
| MEITAV INVESTMENT HOUSE LTD new | 59,932 | $2M | 0.0% | 2026-Q2 |
| Fosun International Ltd added | 59,853 | $2M | 0.0% | 2026-Q2 |
| Jefferies Financial Group Inc. trimmed | 58,402 | $2M | 0.0% | 2026-Q2 |
| INSIGNEO ADVISORY SERVICES, LLC trimmed | 57,610 | $2M | 0.0% | 2026-Q2 |
| Hillcrest Wealth Advisors - NY, LLC added | 53,775 | $2M | 0.0% | 2026-Q2 |
| Vontobel Holding Ltd. added | 53,152 | $2M | 0.0% | 2026-Q2 |
| Tower Research Capital LLC (TRC) added | 51,675 | $2M | 0.0% | 2026-Q2 |
| IEQ CAPITAL, LLC added | 49,783 | $2M | 0.0% | 2026-Q2 |
| One River Asset Management, LLC new | 47,061 | $1M | 0.0% | 2026-Q2 |
| Focus Partners Wealth trimmed | 45,148 | $1M | 0.0% | 2026-Q2 |
| XTX Topco Ltd trimmed | 43,963 | $1M | 0.0% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 41,564 | $1M | 0.0% | 2026-Q2 |
| Advisory Services Network, LLC trimmed | 40,979 | $1M | 0.0% | 2026-Q2 |
| RWA WEALTH PARTNERS, LLC added | 38,400 | $1M | 0.0% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.