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

Q4 2025

Institutions Reporting

378

Shares (Excl. Options)

161,233,299

Price

$38.29

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Type / Class
Equity / Common Stock
Symbol
FXI
Shares outstanding
170,450,429
Price per share
$35.90
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
161,233,299
Total reported value
$6,174,070,989
% of total 13F portfolios
0.01%
Share change
-27,568,832
Value change
-$1,096,469,890
Number of holders
378
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • FXI - ISHARES CHINA LARGE CAP ETF - Common Stock is tracked under CUSIP 464287184.
  • 378 institutions reported positions in Q4 2025.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 378 to 61 between Q4 2025 and Q1 2026.
  • Reported value moved from $6,174,070,989 to $93,975,829.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 378 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 464287184?
CUSIP 464287184 identifies FXI - ISHARES CHINA LARGE CAP ETF - Common Stock in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

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

As of 31 Dec 2025, 378 institutional investors reported holding 161,233,299 shares of ISHARES CHINA LARGE CAP ETF - Common Stock (FXI). This represents 95% of the company’s total 170,450,429 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of ISHARES CHINA LARGE CAP ETF - Common Stock (FXI) together control 78% 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 17% 28,270,283 -7.3% 0.06% $1,082,469,154
UBS Group AG 11% 19,214,718 -17% 0.15% $735,731,552
Rafferty Asset Management, LLC 8% 13,660,513 +2.6% 1.8% $523,061,043
BANK OF AMERICA CORP /DE/ 8% 13,621,949 +8.7% 0.04% $521,584,427
BANK OF MONTREAL /CAN/ 4.7% 7,955,099 -7.4% 0.12% $304,600,740
BlackRock, Inc. 3.6% 6,109,208 -0.68% 0% $233,921,574
Clal Insurance Enterprises Holdings Ltd 2.6% 4,430,000 0% 1.1% $169,625,000
GOLDMAN SACHS GROUP INC 2.5% 4,214,016 +90% 0.02% $161,354,672
BNP PARIBAS FINANCIAL MARKETS 2.4% 4,106,779 0% 0.1% $157,248,568
JPMORGAN CHASE & CO 2.2% 3,754,872 -12% 0.01% $143,774,048
WELLS FARGO & COMPANY/MN 1.8% 3,094,027 -25% 0.02% $118,470,287
Nearwater Capital Markets, Ltd 1.6% 2,785,000 +196% 1.8% $106,637,650
BARCLAYS PLC 1.5% 2,528,596 +226% 0.04% $96,819,941
CI INVESTMENTS INC. 1.4% 2,373,997 -65% 0.4% $90,900,345
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.4% 2,351,838 +248% 0.12% $90,051,877
MKP Capital Management, L.L.C. 1.3% 2,283,547 -22% 3.1% $87,437,015
CITIGROUP INC 1.2% 1,967,408 -60% 0.05% $75,332,051
Schonfeld Strategic Advisors LLC 1.1% 1,916,549 +1435% 0.37% $73,384,661
SIH Partners, LLLP 0.84% 1,437,795 +278% 3.2% $55,053,171
Capitolis Liquid Global Markets LLC 0.78% 1,324,000 +90% 0.3% $50,695,960
RENAISSANCE TECHNOLOGIES LLC 0.72% 1,225,700 +315% 0.07% $46,932,053
Nipun Capital, L.P. 0.71% 1,203,450 +124% 21% $46,080,100
CAPITAL FUND MANAGEMENT S.A. 0.7% 1,198,231 0.43% $45,880,264
Squarepoint Ops LLC 0.67% 1,143,317 +336% 0.09% $43,777,608
APPALOOSA LP 0.64% 1,087,500 -2% 0.61% $41,640,375

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
2026 Q1 2,618,383 $93,975,829 -$64,952 $35.90 61
2025 Q4 161,233,299 $6,174,070,989 -$1,096,469,890 $38.29 378
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
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