Security Snapshot

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

CUSIP: 464287184

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

Latest Period

Q1 2026

Institutions Reporting

341

Shares (Excl. Options)

159,467,885

Price

$35.90

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Latest holder snapshot 5 signals
Portfolio coverage rank
0.01%
Share change
+1,908,380
Value change
+$31,740,275
Number of holders
341
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
170,450,429
SEC-reported price per share
$34.99
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.
  • 341 institutions reported positions in Q1 2026.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 381 to 341 between Q4 2025 and Q1 2026.
  • SEC-reported value moved from $6,178,709,823 to $5,720,190,700.

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 341 institutions filings for Q1 2026.

Open SEC evidence

Security key

464287184

Latest holder period

Q1 2026

13F holders

341

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 1.4% -77% $91,371,657 -$296,027,150 2,386,306 -76% BlackRock Portfolio Management LLC 31 Dec 2025

As of 31 Mar 2026, 341 institutional investors reported holding 159,467,885 shares of ISHARES CHINA LARGE CAP ETF - Common Stock (FXI). This represents 94% of the company’s total 170,450,429 outstanding shares.

13F concentration

Top 25 institutional shareholders

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

Top holder share
80%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 14% 23,552,597 -17% 0.05% $845,538,262
BANK OF AMERICA CORP /DE/ 9% 15,268,671 +12% 0.04% $548,145,303
Rafferty Asset Management, LLC 6.4% 10,985,718 -20% 1.6% $394,387,276
UBS Group AG 5.9% 10,020,807 -48% 0.06% $359,746,971
CITIGROUP INC 4.9% 8,283,427 +321% 0.19% $297,375,028
GOLDMAN SACHS GROUP INC 4.2% 7,099,421 +68% 0.03% $254,869,214
Brevan Howard Capital Management LP 3.5% 6,030,000 2.2% $216,477,000
BlackRock, Inc. 3.5% 6,020,508 -1.5% 0% $216,136,237
JPMORGAN CHASE & CO 3.3% 5,697,789 +52% 0.01% $199,422,666
OLD MISSION CAPITAL LLC 3.3% 5,647,088 +2678% 4.8% $202,730,459
Clal Insurance Enterprises Holdings Ltd 2.6% 4,436,950 +0.16% 0.96% $159,287,000
BANK OF MONTREAL /CAN/ 2.3% 3,955,858 -50% 0.06% $142,015,289
ROYAL BANK OF CANADA 2.3% 3,913,120 +310% 0.03% $140,481,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2% 3,333,799 +42% 0.15% $119,683,384
SIH Partners, LLLP 1.8% 3,001,780 +109% 3.3% $107,763,902
JANE STREET GROUP, LLC 1.6% 2,654,914 +937% 0.1% $95,311,413
WELLS FARGO & COMPANY/MN 1.5% 2,603,826 -16% 0.02% $93,477,354
CITADEL ADVISORS LLC 1.3% 2,240,247 +3530% 0.06% $80,424,868
MILLENNIUM MANAGEMENT LLC 1.3% 2,133,748 +229% 0.06% $76,601,553
Spear Holdings RSC Ltd 1.1% 1,844,724 7.1% $66,225,592
PBCay One RSC Ltd 1.1% 1,844,722 7.1% $66,225,520
BARCLAYS PLC 0.89% 1,509,037 -40% 0.02% $54,174,428
DRW Securities, LLC 0.88% 1,499,386 +14894% 2.9% $53,827,957
BNP PARIBAS FINANCIAL MARKETS 0.85% 1,456,823 0% 0.03% $52,299,946
SG Americas Securities, LLC 0.73% 1,237,271 +22% 0.05% $44,418,000

Quarter history

Institutional holders across reporting periods

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

Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 159,467,885 $5,720,190,700 +$31,740,275 $35.90 341
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
2020 Q1 97,404,828 $3,656,751,480 -$90,680,856 $37.54 260
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