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
-$595,201,216
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% $361,599,200 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 +$984,029 $38.29 32
2025 Q3 188,329,742 $7,741,734,960 -$595,201,216 $41.14 382
2025 Q2 205,417,522 $7,550,859,935 -$1,212,357,706 $36.76 361
2025 Q1 233,852,410 $8,316,422,075 -$300,545,287 $35.84 361
2024 Q4 237,952,621 $7,243,793,435 +$802,078,442 $30.44 310
2024 Q3 208,088,028 $6,614,799,401 +$354,651,651 $31.78 321
2024 Q2 196,949,001 $5,137,784,924 -$714,889,043 $25.99 275
2024 Q1 228,368,549 $5,496,917,213 +$539,061,505 $24.07 281
2023 Q4 103,264 $2,481,434 +$1,267,007 $24.03 1
2023 Q3 182,920,935 $4,853,770,326 +$406,412,216 $26.53 244
2023 Q2 195,800,659 $5,328,000,852 -$294,120,699 $27.19 251
2023 Q1 201,707,898 $5,956,988,051 -$171,180,572 $29.53 255
2022 Q4 191,486,732 $5,430,456,969 -$18,050,832 $28.30 257
2022 Q3 186,662,424 $4,838,052,526 +$920,669,142 $25.86 232
2022 Q2 157,645,028 $5,346,598,626 +$37,880,441 $33.91 270
2022 Q1 163,545,504 $5,240,424,332 +$1,045,560,330 $31.97 261
2021 Q4 128,293,032 $4,696,373,110 +$301,437,266 $36.58 265
2021 Q3 119,338,423 $4,646,546,786 +$1,189,174,860 $38.93 239
2021 Q2 87,329,367 $4,045,618,377 +$49,840,226 $46.33 273
2021 Q1 84,736,661 $3,952,432,754 -$65,928,278 $46.66 279
2020 Q4 81,309,131 $3,768,896,459 +$156,512,479 $46.43 277
2020 Q3 80,782,503 $3,389,973,490 -$74,538,247 $42.00 260
2020 Q2 83,122,545 $3,298,869,395 -$613,955,502 $39.70 257
2020 Q1 97,052,373 $3,643,519,526 -$126,196,225 $37.54 255
2019 Q4 93,709,265 $4,088,867,907 -$479,509,611 $43.63 300
2019 Q3 105,068,767 $4,182,012,051 +$40,125,650 $39.80 281
2019 Q2 103,177,424 $4,410,824,896 -$507,577,770 $42.77 304
2019 Q1 113,908,230 $5,034,885,676 +$172,557,667 $44.27 325
2018 Q4 110,980,096 $4,339,221,636 +$654,300,804 $39.08 285
2018 Q3 91,164,571 $3,900,159,883 +$721,372,704 $42.82 271
2018 Q2 75,009,507 $3,222,419,757 +$432,292,865 $42.97 251
2018 Q1 63,889,121 $3,018,658,789 +$472,118,291 $47.24 260
2017 Q4 52,578,269 $2,427,484,438 +$474,342,236 $46.17 258
2017 Q3 43,735,659 $1,925,123,304 -$537,868,125 $44.04 229
2017 Q2 58,269,503 $2,313,632,900 -$185,188,977 $39.71 230
2017 Q1 62,602,944 $2,409,357,355 -$608,321,741 $38.49 223
2016 Q4 81,352,995 $2,828,307,374 +$264,869,150 $34.71 220
2016 Q3 69,881,284 $2,655,907,170 -$115,500,436 $38.01 227
2016 Q2 76,418,523 $2,614,614,741 -$1,552,504,746 $34.22 229
2016 Q1 118,845,062 $4,008,678,407 +$178,514,890 $33.77 251
2015 Q4 113,215,430 $3,994,582,822 -$411,627,608 $35.29 272
2015 Q3 121,288,671 $4,302,799,125 -$132,325,870 $35.47 277
2015 Q2 122,062,229 $5,626,356,973 +$1,078,971,478 $46.10 363
2015 Q1 98,928,886 $4,398,628,101 +$237,260,330 $44.40 338
2014 Q4 94,959,055 $3,950,438,219 -$206,475,722 $41.62 319
2014 Q3 99,390,020 $3,803,856,224 +$728,113,882 $38.28 282
2014 Q2 80,293,619 $2,974,179,495 -$978,981,302 $37.04 271
2014 Q1 108,164,892 $3,862,783,218 +$542,317,816 $35.78 271