ISHARES CHINA LARGE-CAP ETF (FXI) 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 June 30, 2026. The institutional investors covered on this page collectively reported approximately $4.93B 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 $773.43M in its June 30, 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 $837.09M, representing an estimated gain of +8.23% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 60% of the total disclosed FXI value among the investors covered in this analysis. Major shareholders include Morgan Stanley, Peakshares Llc, 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
316
Total Reported Value
$4.93B
Largest Holder
Morgan Stanley
Largest Position
$773.43M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
43
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Morgan Stanley | 0.04% | 24,483,528 | $773,434,691 | $837,091,822 | +$63,657,131 | +8.23% | |
| Peakshares Llc | 0.25% | 10,700 | $338,013,000 | $365,833 | -$337,647,167 | -99.89% | |
| Rafferty Asset Management, Llc | 0.73% | 10,150,781 | $320,663,172 | $347,055,202 | +$26,392,030 | +8.23% | |
| Goldman Sachs Group Inc | 0.03% | 8,281,540 | $261,613,849 | $283,145,853 | +$21,532,004 | +8.23% | |
| Barclays Plc | 0.08% | 7,962,886 | $251,547,568 | $272,251,072 | +$20,703,504 | +8.23% | |
| Ubs Group Ag | 0.04% | 7,309,992 | $230,922,648 | $249,928,626 | +$19,005,978 | +8.23% | |
| Jpmorgan Chase & Co | 0.01% | 7,125,067 | $225,935,875 | $243,606,041 | +$17,670,166 | +7.82% | |
| Citigroup Inc | 0.10% | 7,056,776 | $222,923,553 | $241,271,171 | +$18,347,618 | +8.23% | |
| Blackrock, Inc. | 0.00% | 5,664,483 | $178,941,019 | $193,668,674 | +$14,727,655 | +8.23% | |
| Bnp Paribas Financial Markets | 0.09% | 5,279,370 | $166,775,298 | $180,501,660 | +$13,726,362 | +8.23% | |
| Bank Of America Corp | 0.01% | 4,993,116 | $157,732,532 | $170,714,636 | +$12,982,104 | +8.23% | |
| Clal Insurance Enterprises Holdings Ltd | 0.62% | 4,388,108 | $138,620,000 | $150,029,413 | +$11,409,413 | +8.23% | |
| Old Mission Capital Llc | 3.39% | 4,207,850 | $132,925,981 | $143,866,392 | +$10,940,411 | +8.23% | |
| D. E. Shaw & Co., Inc. | 0.08% | 4,087,817 | $129,134,139 | $139,762,463 | +$10,628,324 | +8.23% | |
| Nearwater Capital Markets, Ltd | 2.11% | 3,877,000 | $122,474,430 | $132,554,630 | +$10,080,200 | +8.23% | |
| Squarepoint Ops Llc | 0.20% | 3,196,246 | $100,969,411 | $109,279,651 | +$8,310,240 | +8.23% | |
| Susquehanna International Group, Llp | 0.08% | 2,690,783 | $85,001,835 | $91,997,871 | +$6,996,036 | +8.23% | |
| Bank Of Nova Scotia | 0.11% | 2,272,051 | $71,773,986 | $77,681,424 | +$5,907,438 | +8.23% | |
| Capstone Investment Advisors, Llc | 0.48% | 2,201,127 | $69,533,601 | $75,256,532 | +$5,722,931 | +8.23% | |
| Bank Of Montreal | 0.03% | 2,198,767 | $69,459,046 | $75,175,844 | +$5,716,798 | +8.23% | |
| Citadel Advisors Llc | 0.03% | 1,458,206 | $46,064,728 | $49,856,063 | +$3,791,335 | +8.23% | |
| Wells Fargo & Company/Mn | 0.01% | 1,365,750 | $43,144,037 | $46,694,993 | +$3,550,956 | +8.23% | |
| Factory Mutual Insurance Co | 0.39% | 1,306,200 | $41,262,858 | $44,658,978 | +$3,396,120 | +8.23% | |
| Nipun Capital, L.P. | 17.72% | 1,203,650 | $38,023,304 | $41,152,794 | +$3,129,490 | +8.23% | |
| Sg Americas Securities, Llc | 0.02% | 986,915 | $31,177,000 | $33,742,624 | +$2,565,624 | +8.23% | |
| Royal Bank Of Canada | 0.01% | 972,172 | $30,713,000 | $33,238,561 | +$2,525,561 | +8.22% | |
| Qube Research & Technologies Ltd | 0.03% | 933,427 | $29,486,959 | $31,913,869 | +$2,426,910 | +8.23% | |
| Capula Management Ltd | 0.13% | 932,569 | $29,459,855 | $31,884,534 | +$2,424,679 | +8.23% | |
| Jump Financial, Llc | 0.26% | 920,795 | $29,087,914 | $31,481,981 | +$2,394,067 | +8.23% | |
| Optiver Holding B.V. | 0.41% | 915,933 | $28,934,323 | $31,315,749 | +$2,381,426 | +8.23% | |
| Jane Street Group, Llc | 0.02% | 877,624 | $27,724,142 | $30,005,965 | +$2,281,823 | +8.23% | |
| Centiva Capital, Lp | 0.68% | 635,267 | $20,068,085 | $21,719,779 | +$1,651,694 | +8.23% | |
| Bluecrest Capital Management Ltd | 0.85% | 632,465 | $19,979,569 | $21,623,978 | +$1,644,409 | +8.23% | |
| Drw Securities, Llc | 1.13% | 602,259 | $19,025,361 | $20,591,235 | +$1,565,874 | +8.23% | |
| Scotia Capital Inc. | 0.06% | 535,331 | $16,911,359 | $18,302,967 | +$1,391,608 | +8.23% | |
| Hudson Bay Capital Management Lp | 0.09% | 530,000 | $16,742,700 | $18,120,700 | +$1,378,000 | +8.23% | |
| Natixis | 0.08% | 529,991 | $16,742,416 | $18,120,392 | +$1,377,976 | +8.23% | |
| Millennium Management Llc | 0.01% | 508,759 | $16,071,697 | $17,394,470 | +$1,322,773 | +8.23% | |
| Allianz Se | 0.16% | 479,440 | $15,145,510 | $16,392,054 | +$1,246,544 | +8.23% | |
| Schonfeld Strategic Advisors Llc | 0.08% | 452,614 | $14,298,075 | $15,474,873 | +$1,176,798 | +8.23% | |
| Tudor Investment Corp Et Al | 0.06% | 451,440 | $14,260,990 | $15,434,734 | +$1,173,744 | +8.23% | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1.55% | 372,000 | $11,751,480 | $12,718,680 | +$967,200 | +8.23% | |
| Group One Trading Llc | 0.33% | 361,019 | $11,404,590 | $12,343,240 | +$938,650 | +8.23% | |
| State Of Wisconsin Investment Board | 0.02% | 330,000 | $10,424,700 | $11,282,700 | +$858,000 | +8.23% | |
| Capital Fund Management S.A. | 0.07% | 327,134 | $10,334,163 | $11,184,711 | +$850,548 | +8.23% | |
| Marex Group Plc | 0.08% | 305,840 | $9,661,486 | $10,456,670 | +$795,184 | +8.23% | |
| Polianta Ltd | 1.18% | 301,500 | $9,524,000 | $10,308,285 | +$784,285 | +8.23% | |
| Lpl Financial Llc | 0.00% | 290,891 | $9,189,255 | $9,945,563 | +$756,308 | +8.23% | |
| Silphium Asset Management Ltd | 2.79% | 262,400 | $8,289,216 | $8,971,456 | +$682,240 | +8.23% | |
| Carrera Capital Advisors | 1.19% | 254,143 | $8,028,368 | $8,689,149 | +$660,781 | +8.23% |
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.