ISHARES CHINA LARGE-CAP ETF (FXI) Institutional Ownership Changes & 13F Activity

ISHARES CHINA LARGE-CAP ETF (FXI). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Renaissance Technologies LLC, Appaloosa Management, Causeway Capital Management, and First Eagle U.S. Value.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q1 2026Renaissance Technologies LLCSell-942,500283,200$10,166,880
Q4 2025Renaissance Technologies LLCBuy930,7001,225,700$46,932,053
Q4 2025Appaloosa ManagementSell-22,5001,087,500$41,640,375
Q3 2025Renaissance Technologies LLCBuy177,400295,000$12,136,300
Q3 2025Appaloosa ManagementBuy110,0001,110,000$45,665,400
Q3 2025Causeway Capital ManagementSell-30,70071,000$2,920,940
Q2 2025Appaloosa ManagementSell-4,600,0001,000,000$36,760,000
Q2 2025Renaissance Technologies LLCSell-339,900117,600$4,322,976
Q1 2025Appaloosa ManagementSell-1,037,1285,600,000$200,704,000
Q1 2025Renaissance Technologies LLCBuy339,200457,500$16,396,800
Q4 2024Appaloosa ManagementBuy802,1286,637,128$202,034,176
Q4 2024Renaissance Technologies LLCSell-10,900118,300$3,601,052
Q3 2024Appaloosa ManagementSell-1,105,0005,835,000$185,436,300
Q3 2024Renaissance Technologies LLCSell-1,800129,200$4,105,976
Q2 2024Appaloosa ManagementBuy565,0006,940,000$180,370,600
Q2 2024Renaissance Technologies LLCSell-173,200131,000$3,404,690
Q1 2024Appaloosa ManagementBuy4,875,0006,375,000$153,446,250
Q3 2023Causeway Capital ManagementSell-636,912101,700$2,698,101
Q3 2023Renaissance Technologies LLCBuy11,200304,200$8,070
Q2 2023Appaloosa ManagementBuy1,500,0001,500,000$40,785,000
Q3 2022Causeway Capital ManagementBuy738,612738,612$19,101
Q3 2022Renaissance Technologies LLCBuy118,200293,000$7,577
Q2 2022Renaissance Technologies LLCSell-273,400174,800$5,927
Q4 2021Renaissance Technologies LLCBuy432,800448,200$16,395
Q3 2021Renaissance Technologies LLCSell-88,90015,400$600
Q4 2020Renaissance Technologies LLCSell-60,000104,300$4,843
Q3 2020Renaissance Technologies LLCBuy88,800164,300$6,901
Q2 2020Renaissance Technologies LLCSell-61,60075,500$2,997
Q4 2019Renaissance Technologies LLCSell-54,400137,100$5,982
Q3 2019Renaissance Technologies LLCBuy162,600191,500$7,622

Frequently asked questions about FXI activity

  • Which institutional owners are buying FXI?

    Institutional owners buying FXI include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in FXI activity?

    "Buy" means an investor increased their reported position in FXI compared to the prior reporting period. This reflects growing exposure to ISHARES CHINA LARGE-CAP ETF (FXI) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in FXI increasing?

    Institutional interest in FXI can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.

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