Who Owns iShares China Large-Cap ETF (FXI)?Hedge Fund & Institutional Holders

$36.23+0.07 (+0.18%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$7.05416635000571e+282T

% of Float Held

—

QoQ Change in Holders

+14 / -3

Price History

$25.46$29.53$33.61$37.68$41.75Aug 24Jun 25Mar 26

FXI — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
CAPITAL FUND MANAGEMENT S.A.New Position+1.2M+$45.0M
SG Americas Securities, LLCNew Position+1.0M+$38.9M
Hudson Bay Capital Management LPNew Position+690K+$26.0M
Optiver Holding B.V.New Position+608K+$23.3M
ADAPT Investment Managers SANew Position+464K+$17.7M
PING CAPITAL MANAGEMENT, INC.New Position+375K+$14.4M
ABC ARBITRAGE SANew Position+363K+$13.9M
MIRAE ASSET SECURITIES (USA) INC.New Position+351K+$13.5M
SOROS FUND MANAGEMENT LLCNew Position+325K+$12.4M
DUPONT CAPITAL MANAGEMENT CORPNew Position+276K+$10.6M
Carrera Capital AdvisorsNew Position+225K+$8.6M
Polianta LtdNew Position+209K+$8.0M
Penserra Capital Management LLCNew Position+227K+$8.0M
HRT FINANCIAL LPIncreased+198K+$6.7M
NTV ASSET MANAGEMENT LLCNew Position+168K+$6.4M

FXI — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
MORGAN STANLEYDecreased-2.2M-$1.3T
UBS Group AGDecreased-4.0M-$956.4B
BANK OF MONTREAL /CAN/Decreased-640K-$353.3B
JANE STREET GROUP, LLCDecreased-8.1M-$342.7B
BlackRock, Inc.Decreased-42K-$252.8B
CITIGROUP INCDecreased-3.0M-$202.7B
JPMORGAN CHASE & CODecreased-511K-$175.4B
WELLS FARGO & COMPANY/MNDecreased-1.0M-$170.4B
OLD MISSION CAPITAL LLCDecreased-3.1M-$137.0B
Qube Research & Technologies LtdDecreased-2.7M-$131.1B
NATIXISClosed Position-3.0M-$123.4B
MKP Capital Management, L.L.C.Decreased-641K-$120.2B
SILVERCREST ASSET MANAGEMENT GROUP LLCClosed Position-1.2M-$50.5B
Appaloosa LPDecreased-23K-$45.6B
Rokos Capital Management LLPClosed Position-1.1M-$43.4B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1UBS Group AG18,423,006$705.4M0.11%Share
2MORGAN STANLEY16,607,647$635.0M0.04%Share
3SUSQUEHANNA INTERNATIONAL GROUP, LLP14,935,400$571.0M0.07%Call
4Rafferty Asset Management, LLC13,660,513$523.0M1.81%Share
5SUSQUEHANNA INTERNATIONAL GROUP, LLP13,656,500$522.0M0.06%Put
6GOLDMAN SACHS GROUP INC12,823,100$490.0M0.06%Put
7GOLDMAN SACHS GROUP INC12,463,200$477.0M0.06%Call
8CITADEL ADVISORS LLC12,173,400$466.0M0.07%Put
9BANK OF MONTREAL /CAN/10,150,500$388.0M0.13%Call
10UBS Group AG9,488,200$363.3M0.06%Call
11JANE STREET GROUP, LLC9,297,400$355.0M0.05%Call
12UBS Group AG9,049,100$346.5M0.06%Put
13CAPSTONE INVESTMENT ADVISORS, LLC8,316,100$318.0M0.62%Call
14ADAPT Investment Managers SA8,000,000$306.3M2.25%Call
15MILLENNIUM MANAGEMENT LLC7,586,200$290.0M0.12%Put
16MORGAN STANLEY7,292,623$279.0M0.02%Share
17CITADEL ADVISORS LLC7,232,500$276.0M0.04%Call
18NOMURA HOLDINGS INC7,157,400$274.0M0.36%Call
19ADAPT Investment Managers SA7,000,000$268.0M1.97%Put
20NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO591,483$252.5M0.16%Share
21Squarepoint Ops LLC6,208,800$237.0M0.25%Put
22TUDOR INVESTMENT CORP ET AL6,058,200$231.0M0.43%Put
23CAPSTONE INVESTMENT ADVISORS, LLC6,014,800$230.0M0.45%Put
24MIO Partners, Inc.5,565,900$213.1M47.95%Put
25MILLENNIUM MANAGEMENT LLC5,539,400$212.0M0.09%Call
26BANK OF AMERICA CORP /DE/5,452,265$208.0M0.02%Share
27CITIGROUP INC5,238,400$200.0M0.09%Call
28BANK OF MONTREAL /CAN/5,189,553$198.0M0.07%Share
29TUDOR INVESTMENT CORP ET AL5,095,100$195.0M0.36%Call
30BARCLAYS PLC5,028,300$192.0M0.05%Call
31BANK OF AMERICA CORP /DE/5,001,970$191.0M0.01%Share
32Jain Global LLC4,469,000$171.0M0.83%Put
33Clal Insurance Enterprises Holdings Ltd4,430,000$169.6M1.09%Share
34BNP PARIBAS FINANCIAL MARKETS4,106,779$157.0M0.07%Share
35BlackRock, Inc.3,730,667$142.0M0.00%Share
36Hudson Bay Capital Management LP3,263,700$124.0M0.41%Put
37BARCLAYS PLC3,258,300$124.0M0.03%Put
38Squarepoint Ops LLC3,156,500$120.0M0.13%Call
39CITIGROUP INC3,099,200$118.0M0.05%Put
40JANE STREET GROUP, LLC3,070,600$117.0M0.02%Put
41Nearwater Capital Markets, Ltd2,785,000$106.0M1.81%Share
42GOLDMAN SACHS GROUP INC2,646,138$101.0M0.01%Share
43Schonfeld Strategic Advisors LLC2,591,600$99.2M0.44%Call
44Schonfeld Strategic Advisors LLC2,576,900$98.7M0.44%Put
45WELLS FARGO & COMPANY/MN2,550,000$97.0M0.02%Put
46WELLS FARGO & COMPANY/MN2,516,481$96.0M0.02%Share
47BARCLAYS PLC2,500,400$95.0M0.02%Put
48JPMORGAN CHASE & CO2,445,262$93.0M0.01%Share
49MORGAN STANLEY2,437,591$93.0M0.01%Share
50CI INVESTMENTS INC.2,373,997$90.0M0.39%Share

FXI Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025377$6.3B+115
Q3 2025262$6.7T-61
Q2 2025323$4.6T-41
Q1 2025364$8.1T+96
Q4 2024268$50.2T+57
Q3 2024211$3461.3T+29
Q2 2024182$3116.3T-6
Q1 2024188$3349.2T—

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As of Q4 2025, 50 institutional investors hold FXI (iShares China Large-Cap ETF). The largest holder is UBS Group AG with $705.4M in shares. This quarter, 14 institutions opened new positions and 3 closed their positions.

Frequently Asked Questions

How many hedge funds own FXI?

As of Q4 2025, 50 institutional investors report holding FXI (iShares China Large-Cap ETF) in their 13F filings.

Who is the largest institutional holder of FXI?

The largest institutional holder of FXI is UBS Group AG with $705.4M in shares.

Is institutional ownership of FXI increasing or decreasing?

This quarter, 14 institutions opened new positions in FXI and 3 closed their positions.