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

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
FXI
Shares outstanding
168,624,883
Price per share
$38.29
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
188,329,742
Total reported value
$7,741,734,960
% of total 13F portfolios
0.02%
Share change
-15,003,434
Value change
-$595,201,183
Number of holders
382
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ISHARES CHINA LARGE CAP ETF - Common Stock (FXI) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock Portfolio Management LLC 6% $371,919,043 10,117,493 BlackRock Portfolio Management LLC 30 Jun 2025

As of 30 Sep 2025, 382 institutional investors reported holding 188,329,742 shares of ISHARES CHINA LARGE CAP ETF - Common Stock (FXI). This represents 112% of the company’s total 168,624,883 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of ISHARES CHINA LARGE CAP ETF - Common Stock (FXI) together control 94% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 18% 30,503,443 +11% 0.08% $1,254,911,679
UBS Group AG 14% 23,264,603 -4.9% 0.19% $957,105,768
Rafferty Asset Management, LLC 7.9% 13,320,497 +3% 1.8% $548,005,247
BANK OF AMERICA CORP /DE/ 7.4% 12,536,146 +5.5% 0.04% $515,737,052
BANK OF MONTREAL /CAN/ 5.1% 8,595,294 +0.94% 0.15% $353,610,398
JANE STREET GROUP, LLC 4.9% 8,330,241 +114405% 0.4% $342,706,115
CI INVESTMENTS INC. 4% 6,796,567 -31% 1% $279,611,000
Spear Holdings RSC Ltd 3.8% 6,461,482 +26% 15% $265,825,370
BlackRock, Inc. 3.6% 6,151,016 +43% 0% $253,052,798
CITIGROUP INC 2.9% 4,929,793 -19% 0.14% $202,811,683
Clal Insurance Enterprises Holdings Ltd 2.6% 4,430,000 +49% 1.4% $182,250,000
JPMORGAN CHASE & CO 2.5% 4,266,142 +276% 0.01% $175,509,123
WELLS FARGO & COMPANY/MN 2.5% 4,143,761 -2.1% 0.03% $170,474,360
BNP PARIBAS FINANCIAL MARKETS 2% 3,391,136 0% 0.11% $139,511,335
OLD MISSION CAPITAL LLC 2% 3,329,302 4.9% $136,967,484
Qube Research & Technologies Ltd 1.9% 3,186,944 -44% 0.19% $131,110,876
NATIXIS 1.8% 3,000,693 -40% 0.67% $123,448,510
MKP Capital Management, L.L.C. 1.7% 2,924,346 4.8% $120,307,594
GOLDMAN SACHS GROUP INC 1.3% 2,219,049 -89% 0.01% $91,291,676
SILVERCREST ASSET MANAGEMENT GROUP LLC 0.73% 1,227,000 0% 0.33% $50,478,780
APPALOOSA LP 0.66% 1,110,000 +11% 0.62% $45,665,400
Rokos Capital Management LLP 0.63% 1,054,967 0% 0.55% $43,406,617
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.59% 993,861 +79% 3% $40,887,442
ROYAL BANK OF CANADA 0.58% 985,305 -18% 0.01% $40,535,000
Nearwater Capital Markets, Ltd 0.56% 940,000 -46% 0.52% $38,671,600

Institutional Holders of ISHARES CHINA LARGE CAP ETF - Common Stock (FXI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,705,638 $65,547,737 +$984,028 $38.29 32
2025 Q3 188,329,742 $7,741,734,960 -$595,201,183 $41.14 382
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
2020 Q1 97,404,828 $3,656,751,480 -$90,680,856 $37.54 260
2019 Q4 93,650,905 $4,086,330,313 -$481,171,657 $43.63 303
2019 Q3 105,103,806 $4,183,406,852 +$40,436,929 $39.80 284
2019 Q2 103,211,812 $4,412,294,346 -$509,570,437 $42.77 306
2019 Q1 114,178,143 $5,046,996,137 +$177,013,240 $44.27 328
2018 Q4 111,209,222 $4,349,418,636 +$806,154,051 $39.08 286
2018 Q3 91,994,148 $3,939,027,665 +$714,465,782 $42.82 273
2018 Q2 75,198,127 $3,231,210,072 +$419,333,256 $42.97 252
2018 Q1 64,100,260 $3,028,716,709 +$472,072,601 $47.24 262
2017 Q4 53,418,257 $2,466,266,771 +$369,206,077 $46.17 261
2017 Q3 44,748,949 $1,969,747,860 -$580,425,244 $44.04 232
2017 Q2 59,454,320 $2,360,719,825 -$126,429,127 $39.71 233
2017 Q1 62,617,082 $2,409,901,526 -$625,638,057 $38.49 224
2016 Q4 81,367,133 $2,829,460,440 +$280,077,157 $34.71 221
2016 Q3 69,895,542 $2,656,449,555 -$115,492,334 $38.01 229
2016 Q2 76,500,932 $2,617,434,543 -$1,558,586,802 $34.22 231
2016 Q1 118,850,972 $4,008,878,106 +$187,537,505 $33.77 252
2015 Q4 113,229,568 $3,995,081,752 -$408,507,346 $35.29 273
2015 Q3 121,284,008 $4,302,625,599 -$203,046,796 $35.47 277
2015 Q2 122,080,644 $5,627,207,734 +$1,079,170,405 $46.10 365
2015 Q1 98,943,024 $4,399,256,535 +$234,275,094 $44.40 339
2014 Q4 94,986,693 $3,951,588,512 -$230,104,166 $41.62 320
2014 Q3 99,417,758 $3,804,917,206 +$750,422,390 $38.28 284
2014 Q2 80,326,533 $2,975,398,617 -$1,039,645,688 $37.04 273
2014 Q1 108,222,190 $3,864,833,105 +$522,391,789 $35.78 273