ISHARES CHINA LARGE-CAP ETF (FXI) Top Institutional Shareholders
ISHARES CHINA LARGE-CAP ETF (FXI) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026. The institutional investors covered on this page collectively reported approximately $5.29B in FXI holdings during the latest filing period.
Morgan Stanley is currently the largest disclosed institutional shareholder of FXI tracked by InsiderSet, reporting ownership valued at approximately $845.54M in its March 31, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $792.54M, representing an estimated loss of -6.27% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 66% of the total disclosed FXI value among the investors covered in this analysis. Major shareholders include Morgan Stanley, Bank Of America Corp, Rafferty Asset Management, Llc, and several other long-term asset managers with concentrated positions in ISHARES CHINA LARGE-CAP ETF (FXI).
This page ranks the largest institutional FXI shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
340
Total Reported Value
$5.29B
Largest Holder
Morgan Stanley
Largest Position
$845.54M
Insider Transactions (90d)
0
Latest Filing Quarter
Q1 2026
New Institutional Positions
100
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Morgan Stanley | 0.05% | 23,552,597 | $845,538,262 | $792,544,889 | -$52,993,373 | -6.27% | |
| Bank Of America Corp | 0.04% | 15,268,671 | $548,145,303 | $513,790,779 | -$34,354,524 | -6.27% | |
| Rafferty Asset Management, Llc | 1.60% | 10,985,718 | $394,387,276 | $369,669,411 | -$24,717,865 | -6.27% | |
| Ubs Group Ag | 0.06% | 10,020,807 | $359,746,971 | $337,200,156 | -$22,546,815 | -6.27% | |
| Citigroup Inc | 0.19% | 8,283,427 | $297,375,028 | $278,737,319 | -$18,637,709 | -6.27% | |
| Goldman Sachs Group Inc | 0.03% | 7,099,421 | $254,869,214 | $238,895,517 | -$15,973,697 | -6.27% | |
| Brevan Howard Capital Management Lp | 2.16% | 6,030,000 | $216,477,000 | $202,909,500 | -$13,567,500 | -6.27% | |
| Blackrock, Inc. | 0.00% | 6,020,508 | $216,136,237 | $202,590,094 | -$13,546,143 | -6.27% | |
| Old Mission Capital Llc | 4.81% | 5,647,088 | $202,730,459 | $190,024,511 | -$12,705,948 | -6.27% | |
| Bank Of Montreal | 0.06% | 3,955,858 | $142,015,289 | $133,114,622 | -$8,900,667 | -6.27% | |
| Royal Bank Of Canada | 0.03% | 3,913,120 | $140,481,000 | $131,676,488 | -$8,804,512 | -6.27% | |
| Susquehanna International Group, Llp | 0.15% | 3,333,799 | $119,683,384 | $112,182,336 | -$7,501,048 | -6.27% | |
| Sih Partners, Lllp | 3.32% | 3,001,780 | $107,763,902 | $101,009,897 | -$6,754,005 | -6.27% | |
| Jane Street Group, Llc | 0.10% | 2,654,914 | $95,311,413 | $89,337,856 | -$5,973,557 | -6.27% | |
| Wells Fargo & Company/Mn | 0.02% | 2,603,826 | $93,477,354 | $87,618,745 | -$5,858,609 | -6.27% | |
| Citadel Advisors Llc | 0.06% | 2,240,247 | $80,424,868 | $75,384,312 | -$5,040,556 | -6.27% | |
| Millennium Management Llc | 0.06% | 2,133,748 | $76,601,553 | $71,800,620 | -$4,800,933 | -6.27% | |
| Spear Holdings Rsc Ltd | 7.08% | 1,844,724 | $66,225,592 | $62,074,963 | -$4,150,629 | -6.27% | |
| Pbcay One Rsc Ltd | 7.08% | 1,844,722 | $66,225,520 | $62,074,895 | -$4,150,625 | -6.27% | |
| Barclays Plc | 0.02% | 1,509,037 | $54,174,428 | $50,779,095 | -$3,395,333 | -6.27% | |
| Drw Securities, Llc | 2.93% | 1,499,386 | $53,827,957 | $50,454,339 | -$3,373,618 | -6.27% | |
| Bnp Paribas Financial Markets | 0.03% | 1,456,823 | $52,299,946 | $49,022,094 | -$3,277,852 | -6.27% | |
| Nipun Capital, L.P. | 21.38% | 1,203,650 | $43,211,035 | $40,502,823 | -$2,708,213 | -6.27% | |
| Squarepoint Ops Llc | 0.08% | 1,068,426 | $38,356,493 | $35,952,535 | -$2,403,958 | -6.27% | |
| Capstone Investment Advisors, Llc | 0.31% | 1,046,789 | $37,579,726 | $35,224,450 | -$2,355,276 | -6.27% | |
| Capula Management Ltd | 0.33% | 1,044,191 | $37,486,457 | $35,137,027 | -$2,349,430 | -6.27% | |
| Centiva Capital, Lp | 1.62% | 967,606 | $34,737,055 | $32,559,942 | -$2,177,113 | -6.27% | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 4.26% | 937,000 | $33,638,301 | $31,530,050 | -$2,108,251 | -6.27% | |
| Hudson Bay Capital Management Lp | 0.20% | 872,000 | $31,304,800 | $29,342,800 | -$1,962,000 | -6.27% | |
| Bank Of Nova Scotia | 0.05% | 758,291 | $27,223,530 | $25,516,492 | -$1,707,038 | -6.27% | |
| Toronto Dominion Bank | 0.05% | 689,766 | $24,762,595 | $23,210,626 | -$1,551,969 | -6.27% | |
| Scotia Capital Inc. | 0.08% | 539,818 | $19,379,501 | $18,164,876 | -$1,214,625 | -6.27% | |
| Delphi Financial Group, Inc. | 7.72% | 476,390 | $17,102,401 | $16,030,524 | -$1,071,878 | -6.27% | |
| Allianz Se | 0.18% | 464,708 | $16,683,017 | $15,637,424 | -$1,045,593 | -6.27% | |
| Natixis | 0.06% | 433,725 | $15,570,728 | $14,594,846 | -$975,882 | -6.27% | |
| Marex Group Plc | 0.17% | 409,498 | $14,700,978 | $13,779,608 | -$921,370 | -6.27% | |
| Group One Trading Llc | 0.44% | 371,956 | $13,353,220 | $12,516,319 | -$836,901 | -6.27% | |
| Sig Brokerage, Lp | 3.56% | 350,459 | $12,581,478 | $11,792,945 | -$788,533 | -6.27% | |
| Schonfeld Strategic Advisors Llc | 0.10% | 334,840 | $12,020,756 | $11,267,366 | -$753,390 | -6.27% | |
| Lpl Financial Llc | 0.00% | 301,651 | $10,829,257 | $10,150,556 | -$678,701 | -6.27% | |
| Capital Fund Management S.A. | 0.09% | 295,423 | $10,605,685 | $9,940,984 | -$664,701 | -6.27% | |
| Renaissance Technologies LLC | Jim Simons | 0.02% | 283,200 | $10,166,880 | $9,529,680 | -$637,200 | -6.27% |
| Dupont Capital Management Corp | 1.13% | 276,193 | $9,915,329 | $9,293,894 | -$621,435 | -6.27% | |
| Silphium Asset Management Ltd | 3.57% | 262,400 | $9,420,160 | $8,829,760 | -$590,400 | -6.27% | |
| Journey Advisory Group, Llc | 0.77% | 248,738 | $8,929,694 | $8,370,034 | -$559,660 | -6.27% | |
| Tudor Investment Corp Et Al | 0.05% | 246,343 | $8,843,714 | $8,289,442 | -$554,272 | -6.27% | |
| Carrera Capital Advisors | 1.35% | 243,806 | $8,752,628 | $8,204,072 | -$548,556 | -6.27% | |
| Equitable Holdings, Inc. | 0.06% | 225,465 | $8,633,055 | $7,586,897 | -$1,046,158 | -12.12% | |
| Cibc World Market Inc. | 0.01% | 233,419 | $8,379,742 | $7,854,549 | -$525,193 | -6.27% | |
| Robertson Stephens Wealth Management, Llc | 0.23% | 228,811 | $8,214,321 | $7,699,490 | -$514,831 | -6.27% |
Frequently asked questions about FXI
Who owns the most FXI stock?
The largest holders of FXI are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for ISHARES CHINA LARGE-CAP ETF (FXI).
Is FXI widely held by superinvestors?
Many widely followed stocks like FXI appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly FXI is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.