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Institutional Ownership · SEC Form 13F

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.

312
Institutional holders
140M
Shares held (tracked funds)

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.

FundSharesReported value% of valueQuarter
MORGAN STANLEY added24,483,528$773M17.7%2026-Q2
Rafferty Asset Management, LLC trimmed10,150,781$321M7.3%2026-Q2
GOLDMAN SACHS GROUP INC added8,281,540$262M6.0%2026-Q2
BARCLAYS PLC added7,962,886$252M5.8%2026-Q2
UBS Group AG trimmed7,309,992$231M5.3%2026-Q2
JPMORGAN CHASE & CO added7,125,067$226M5.2%2026-Q2
CITIGROUP INC trimmed7,056,776$223M5.1%2026-Q2
BlackRock, Inc. trimmed5,664,483$179M4.1%2026-Q2
BNP PARIBAS FINANCIAL MARKETS added5,279,370$167M3.8%2026-Q2
BANK OF AMERICA CORP /DE/ trimmed4,993,116$158M3.6%2026-Q2
OLD MISSION CAPITAL LLC trimmed4,207,850$133M3.0%2026-Q2
D. E. Shaw & Co., Inc. added4,087,817$129M3.0%2026-Q2
Nearwater Capital Markets, Ltd added3,877,000$122M2.8%2026-Q2
Squarepoint Ops LLC added3,196,246$101M2.3%2026-Q2
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed2,690,783$85M1.9%2026-Q2
BANK OF NOVA SCOTIA added2,272,051$72M1.6%2026-Q2
CAPSTONE INVESTMENT ADVISORS, LLC added2,201,127$70M1.6%2026-Q2
BANK OF MONTREAL /CAN/ trimmed2,198,767$69M1.6%2026-Q2
CITADEL ADVISORS LLC trimmed1,458,206$46M1.1%2026-Q2
WELLS FARGO & COMPANY/MN trimmed1,365,750$43M1.0%2026-Q2
FACTORY MUTUAL INSURANCE CO added1,306,200$41M0.9%2026-Q2
Nipun Capital, L.P.1,203,650$38M0.9%2026-Q2
ROYAL BANK OF CANADA trimmed972,172$31M0.7%2026-Q2
Qube Research & Technologies Ltd added933,427$29M0.7%2026-Q2
Capula Management Ltd trimmed932,569$29M0.7%2026-Q2
Jump Financial, LLC added920,795$29M0.7%2026-Q2
Optiver Holding B.V. added915,933$29M0.7%2026-Q2
JANE STREET GROUP, LLC trimmed877,624$28M0.6%2026-Q2
DV EQUITIES, LLC new861,599$27M0.6%2026-Q2
Centiva Capital, LP trimmed635,267$20M0.5%2026-Q2
BlueCrest Capital Management Ltd added632,465$20M0.5%2026-Q2
DRW Securities, LLC trimmed602,259$19M0.4%2026-Q2
SCOTIA CAPITAL INC. trimmed535,331$17M0.4%2026-Q2
Hudson Bay Capital Management LP trimmed530,000$17M0.4%2026-Q2
NATIXIS added529,991$17M0.4%2026-Q2
MILLENNIUM MANAGEMENT LLC trimmed508,759$16M0.4%2026-Q2
Allianz SE added479,440$15M0.3%2026-Q2
Schonfeld Strategic Advisors LLC added452,614$14M0.3%2026-Q2
TUDOR INVESTMENT CORP ET AL added451,440$14M0.3%2026-Q2
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) trimmed372,000$12M0.3%2026-Q2
GROUP ONE TRADING LLC trimmed361,019$11M0.3%2026-Q2
STATE OF WISCONSIN INVESTMENT BOARD added330,000$10M0.2%2026-Q2
CAPITAL FUND MANAGEMENT S.A. added327,134$10M0.2%2026-Q2
Marex Group Ltd trimmed305,840$10M0.2%2026-Q2
LPL Financial LLC trimmed290,891$9M0.2%2026-Q2
Silphium Asset Management Ltd262,400$8M0.2%2026-Q2
Carrera Capital Advisors added254,143$8M0.2%2026-Q2
BALYASNY ASSET MANAGEMENT L.P. added249,630$8M0.2%2026-Q2
Journey Advisory Group, LLC trimmed241,893$8M0.2%2026-Q2
CIBC WORLD MARKET INC. added236,332$7M0.2%2026-Q2
SIH Partners, LLLP trimmed226,238$7M0.2%2026-Q2
Banco Santander, S.A. added225,196$7M0.2%2026-Q2
Verition Fund Management LLC added189,867$6M0.1%2026-Q2
TWO SIGMA INVESTMENTS, LP trimmed171,819$5M0.1%2026-Q2
RAYMOND JAMES FINANCIAL INC trimmed170,478$5M0.1%2026-Q2
PING CAPITAL MANAGEMENT, INC. added168,000$5M0.1%2026-Q2
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. added148,186$5M0.1%2026-Q2
CREDIT INDUSTRIEL ET COMMERCIAL trimmed144,115$5M0.1%2026-Q2
CI INVESTMENTS INC. added139,601$4M0.1%2026-Q2
Ahara Advisors LLC added130,627$9M0.2%2026-Q2
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. new130,000$4M0.1%2026-Q2
NTV Asset Management LLC trimmed124,369$4M0.1%2026-Q2
W1M Asset Management Ltd122,342$4M0.1%2026-Q2
GTS SECURITIES LLC added121,900$4M0.1%2026-Q2
OSAIC HOLDINGS, INC. added107,675$3M0.1%2026-Q2
Belvedere Trading LLC added106,540$3M0.1%2026-Q2
High Note Wealth, LLC added100,470$3M0.1%2026-Q2
TWO SIGMA SECURITIES, LLC added94,759$3M0.1%2026-Q2
BCWM, LLC added94,681$3M0.1%2026-Q2
LOOMIS SAYLES & CO L P added93,541$3M0.1%2026-Q2
Walleye Trading LLC new93,286$3M0.1%2026-Q2
Federation des caisses Desjardins du Quebec trimmed88,592$3M0.1%2026-Q2
ASHFORD CAPITAL MANAGEMENT INC trimmed88,147$3M0.1%2026-Q2
Turn8 Private Wealth Inc. trimmed80,545$3M0.1%2026-Q2
NATIONAL BANK OF CANADA /FI/ trimmed80,054$3M0.1%2026-Q2
GenTrust, LLC80,036$3M0.1%2026-Q2
Granby Capital Management, LLC80,000$3M0.1%2026-Q2
Kapitalo Investimentos Ltda77,718$2M0.1%2026-Q2
IronBridge Private Wealth, LLC trimmed75,878$2M0.1%2026-Q2
Rockefeller Capital Management L.P. trimmed74,833$2M0.1%2026-Q2
Cypress Capital Group added73,325$2M0.1%2026-Q2
NewEdge Advisors, LLC added72,989$2M0.1%2026-Q2
Eagle Strategies LLC added72,793$2M0.1%2026-Q2
STIFEL FINANCIAL CORP trimmed72,733$2M0.1%2026-Q2
WASHINGTON GROWTH STRATEGIES LLC trimmed67,984$2M0.0%2026-Q2
Viewpoint Capital Management LLC trimmed64,828$2M0.0%2026-Q2
MEITAV INVESTMENT HOUSE LTD new59,932$2M0.0%2026-Q2
Fosun International Ltd added59,853$2M0.0%2026-Q2
Jefferies Financial Group Inc. trimmed58,402$2M0.0%2026-Q2
INSIGNEO ADVISORY SERVICES, LLC trimmed57,610$2M0.0%2026-Q2
Hillcrest Wealth Advisors - NY, LLC added53,775$2M0.0%2026-Q2
Vontobel Holding Ltd. added53,152$2M0.0%2026-Q2
Tower Research Capital LLC (TRC) added51,675$2M0.0%2026-Q2
IEQ CAPITAL, LLC added49,783$2M0.0%2026-Q2
One River Asset Management, LLC new47,061$1M0.0%2026-Q2
Focus Partners Wealth trimmed45,148$1M0.0%2026-Q2
XTX Topco Ltd trimmed43,963$1M0.0%2026-Q2
ENVESTNET ASSET MANAGEMENT INC trimmed41,564$1M0.0%2026-Q2
Advisory Services Network, LLC trimmed40,979$1M0.0%2026-Q2
RWA WEALTH PARTNERS, LLC added38,400$1M0.0%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.

HoldersTotal shares

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.

Learn how to read institutional ownership