FXI
iShares China Large-Cap ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -23.7% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| 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 | BlackRock ✦ (passive) | 4.30M | — | $158.02M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 4.30M | — | $158.02M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 4.30M | — | $158.02M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 4.30M | — | $158.02M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 1.82M | +2568.5% | $66.90M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 1.65M | +206.7% | $60.64M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 1.25M | -46.9% | $46.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Appaloosa ✦ | 1.00M | -82.1% | $36.76M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 584.11K | — | $21.47M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 579.64K | +65.4% | $21.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Marshall Wace ✦ | 579.64K | +65.4% | $21.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 285.00K | +1112.8% | $10.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 117.60K | -74.3% | $4.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 8.00K | -4.8% | $294,152 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Bridgewater Associates | $24.77M | was 0.1% |
| Soros Fund Management | $8.06M | was 0.2% |
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.