FXI
iShares China Large-Cap ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +2 | 105.39M | $3.33B | +6 | −4 |
| Q1 2026 | 71 | -9 | 106.78M | $3.83B | +1 | −10 |
| Q4 2025 | 81 | +2 | 110.89M | $4.25B | +2 | — |
| Q3 2025 | 14 | +1 | 51.62M | $2.12B | +2 | −1 |
| Q2 2025 | 10 | -2 | 11.60M | $426.30M | — | −2 |
| Q1 2025 | 10 | 0 | 10.32M | $369.93M | +1 | −1 |
| Q4 2024 | 10 | 0 | 9.76M | $296.98M | +1 | −1 |
| Q3 2024 | 10 | +2 | 13.83M | $439.43M | +3 | −1 |
| Q2 2024 | 8 | — | 10.59M | $275.14M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Appaloosa ✦ | 5.83M | -15.9% | $185.44M | 2.8% | ▼ Trim | 2 | SEC ↗ |
| 2 | Coatue Management ✦ | 4.93M | New | $156.74M | 0.6% | New | 1 | SEC ↗ |
| 3 | Coatue Management ✦ | 4.93M | New | $156.74M | 0.6% | New | 1 | SEC ↗ |
| 4 | Coatue Management ✦ | 4.93M | New | $156.74M | 0.6% | New | 1 | SEC ↗ |
| 5 | Coatue Management ✦ | 4.93M | New | $156.74M | 0.6% | New | 1 | SEC ↗ |
| 6 | Coatue Management ✦ | 4.93M | New | $156.74M | 0.6% | New | 1 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 1.14M | New | $36.35M | 0.1% | New | 1 | SEC ↗ |
| 8 | Bridgewater Associates ✦ | 1.10M | -2.5% | $34.88M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 313.99K | -79.3% | $9.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 236.57K | New | $7.52M | 0.0% | New | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 129.20K | -1.4% | $4.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 62.25K | -90.9% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 46.80K | -46.3% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 30.00K | +20.0% | $953,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Coatue Management | $156.74M | 0.6% |
| Coatue Management | $156.74M | 0.6% |
| Coatue Management | $156.74M | 0.6% |
| Coatue Management | $156.74M | 0.6% |
| Coatue Management | $156.74M | 0.6% |
| D. E. Shaw & Co. | $36.35M | 0.1% |
| Two Sigma Investments | $7.52M | 0.0% |
Exited
| Wellington Management | $1.93M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 341 holders, 153.76M shares, $5.29B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.