Security Snapshot

ISHARES CHINA LARGE CAP ETF - Common Stock (FXI) Institutional Ownership

CUSIP: 464287184

13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026

Latest Period

Q2 2026

Institutions Reporting

324

Shares (Excl. Options)

146,267,629

Price

$31.59

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Latest holder snapshot 5 signals
Portfolio coverage rank
0.01%
Share change
-17,133,819
Value change
-$595,739,551
Number of holders
324
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
143,334,787
SEC-reported price per share
$36.52
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • FXI - ISHARES CHINA LARGE CAP ETF - Common Stock is tracked under CUSIP 464287184.
  • 324 institutions reported positions in Q2 2026.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 342 to 324 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from $5,720,192,316 to $4,621,970,376.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 324 institutions filings for Q2 2026.

Open SEC evidence

Security key

464287184

Latest holder period

Q2 2026

13F holders

324

13D/G owners

1

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
1
Security
FXI
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock Portfolio Management LLC 6.1% +470% $276,204,701 +$200,821,294 8,743,422 +266% BlackRock Portfolio Management LLC 30 Jun 2026

As of 30 Jun 2026, 324 institutional investors reported holding 146,267,629 shares of ISHARES CHINA LARGE CAP ETF - Common Stock (FXI). This represents 102% of the company’s total 143,334,787 outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
87%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 17% 24,483,527 +4% 0.04% $773,434,633
Rafferty Asset Management, LLC 7.1% 10,150,781 -7.6% 0.73% $320,663,172
GOLDMAN SACHS GROUP INC 5.8% 8,281,540 +17% 0.03% $261,613,849
BARCLAYS PLC 5.6% 7,962,886 +428% 0.08% $251,547,568
UBS Group AG 5.1% 7,309,992 -27% 0.04% $230,922,648
JPMORGAN CHASE & CO 5% 7,125,067 +25% 0.01% $225,935,875
CITIGROUP INC 4.9% 7,056,776 -15% 0.1% $222,923,553
BlackRock, Inc. 4% 5,664,483 -5.9% 0% $178,941,019
BNP PARIBAS FINANCIAL MARKETS 3.7% 5,279,370 0% 0.09% $166,775,298
BANK OF AMERICA CORP /DE/ 3.5% 4,993,116 -67% 0.01% $157,732,532
Clal Insurance Enterprises Holdings Ltd 3.1% 4,388,108 -1.1% 0.62% $138,620,000
OLD MISSION CAPITAL LLC 2.9% 4,207,850 -25% 3.4% $132,925,981
D. E. Shaw & Co., Inc. 2.9% 4,087,817 0.08% $129,134,139
Nearwater Capital Markets, Ltd 2.7% 3,877,000 2.1% $122,474,430
Squarepoint Ops LLC 2.2% 3,196,246 +199% 0.2% $100,969,411
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.9% 2,690,783 -19% 0.08% $85,001,835
BANK OF NOVA SCOTIA 1.6% 2,272,051 +200% 0.11% $71,773,986
CAPSTONE INVESTMENT ADVISORS, LLC 1.5% 2,201,127 +110% 0.49% $69,533,601
BANK OF MONTREAL /CAN/ 1.5% 2,198,767 -44% 0.03% $69,459,046
CITADEL ADVISORS LLC 1% 1,458,206 -35% 0.03% $46,064,728
WELLS FARGO & COMPANY/MN 0.95% 1,365,750 -48% 0.01% $43,144,037
FACTORY MUTUAL INSURANCE CO 0.91% 1,306,200 0.39% $41,262,858
Nipun Capital, L.P. 0.84% 1,203,650 0% 18% $38,023,304
SG Americas Securities, LLC 0.69% 986,915 -20% 0.02% $31,177,000
ROYAL BANK OF CANADA 0.68% 972,172 -75% 0.01% $30,713,000

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q2 146,267,629 $4,621,970,376 -$595,739,551 $31.59 324
2026 Q1 159,467,930 $5,720,192,316 +$31,739,377 $35.90 342
2025 Q4 161,354,449 $6,178,709,823 -$1,094,777,089 $38.29 381
2025 Q3 188,380,805 $7,743,839,599 -$592,859,004 $41.14 384
2025 Q2 205,417,522 $7,550,859,935 -$1,212,357,709 $36.76 361
2025 Q1 233,888,040 $8,317,699,054 -$300,398,190 $35.84 364
2024 Q4 237,951,612 $7,243,717,251 +$801,716,336 $30.44 313
2024 Q3 208,518,529 $6,628,480,474 +$357,533,069 $31.78 299
2024 Q2 197,688,813 $5,157,012,980 -$713,333,319 $25.99 253
2024 Q1 228,722,444 $5,505,435,376 +$698,781,251 $24.07 263
2023 Q4 202,894,894 $4,872,803,005 -$55,096,345 $24.03 236
2023 Q3 199,407,847 $5,291,167,774 +$302,075,858 $26.53 249
2023 Q2 196,212,356 $5,339,453,648 -$290,071,934 $27.19 255
2023 Q1 201,979,825 $5,965,018,055 -$22,040,243 $29.53 257
2022 Q4 192,027,847 $5,445,770,523 +$75,706,678 $28.30 260
2022 Q3 190,855,958 $4,961,436,626 +$976,157,887 $25.86 236
2022 Q2 157,943,575 $5,356,721,940 -$224,870,462 $33.91 275
2022 Q1 164,972,465 $5,286,450,875 +$1,080,647,286 $31.97 268
2021 Q4 127,827,694 $4,679,350,549 +$304,849,734 $36.58 268
2021 Q3 119,659,066 $4,659,028,884 +$1,159,962,525 $38.93 242
2021 Q2 89,007,288 $4,123,691,794 +$82,243,766 $46.33 278
2021 Q1 85,820,441 $4,003,783,842 -$36,433,800 $46.66 283
2020 Q4 81,783,654 $3,790,928,234 +$173,679,523 $46.43 281
2020 Q3 80,817,195 $3,391,562,785 -$74,564,062 $42.00 264
2020 Q2 83,155,099 $3,300,161,786 -$664,501,718 $39.70 260
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