Security record · archived quarter
FXI
iShares China Large-Cap ETF · Financial Services · Asset Management - Global
14Tracked holders
+1Δ holders
51.62MShares held
$2.12BReported value
+2New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +7.7% ·
share flow -2.3% ·
net new positions +7.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| 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 | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 30.50M | — | $1.25B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 30.50M | — | $1.25B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 30.50M | — | $1.25B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 30.50M | — | $1.25B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 30.50M | — | $1.25B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 30.50M | — | $1.25B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 8.53M | — | $351.02M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 8.53M | — | $351.02M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 8.53M | — | $351.02M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 8.53M | — | $351.02M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 8.53M | — | $351.02M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 8.53M | — | $351.02M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 8.53M | — | $351.02M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 8.53M | — | $351.02M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 8.53M | — | $351.02M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 8.53M | — | $351.02M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 8.53M | — | $351.02M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 8.53M | — | $351.02M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 8.53M | — | $351.02M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 8.53M | — | $351.02M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 8.53M | — | $351.02M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 8.53M | — | $351.02M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 8.53M | — | $351.02M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 8.53M | — | $351.02M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 6.15M | +43.1% | $253.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | BlackRock ✦ (passive) | 6.15M | +43.1% | $253.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | BlackRock ✦ (passive) | 6.15M | +43.1% | $253.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | BlackRock ✦ (passive) | 6.15M | +43.1% | $253.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | BlackRock ✦ (passive) | 6.15M | +43.1% | $253.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | BlackRock ✦ (passive) | 6.15M | +43.1% | $253.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 2.22M | — | $91.29M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 2.22M | — | $91.29M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 2.22M | — | $91.29M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Appaloosa ✦ | 1.11M | +11.0% | $45.67M | 0.6% | ▲ Add | 6 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 937.11K | -48.5% | $38.55M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 36 | Millennium Management ✦ | 797.85K | -36.4% | $32.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 586.21K | +0.4% | $24.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 295.00K | +150.8% | $12.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | Marshall Wace ✦ | 269.78K | -53.5% | $11.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Marshall Wace ✦ | 269.78K | -53.5% | $11.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 175.28K | New | $7.21M | 0.0% | New | 1 | SEC ↗ |
| 42 | The Vanguard Group ✦ (passive) | 24.38K | New | $1.00M | 0.0% | New | 1 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 10.00K | -96.5% | $411,400 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 8.00K | 0.0% | $329,200 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $7.21M | 0.0% |
| The Vanguard Group | $1.00M | 0.0% |
Exited
| D. E. Shaw & Co. | $60.64M | was 0.1% |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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