Security record · archived quarter
FXI
iShares China Large-Cap ETF · Financial Services · Asset Management - Global
71Tracked holders
-9Δ holders
106.78MShares held
$3.83BReported value
+1New positions
−10Exits
Momentum inputs (comparable managers):
holder breadth -11.2% ·
share flow -3.7% ·
net new positions -12.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | +2 | 105.32M | $3.33B | +6 | −5 |
| 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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 23.55M | -16.7% | $845.54M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 2 | Bank Of America Corp /De/ | 15.27M | +12.1% | $548.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | UBS Group AG | 10.02M | -47.9% | $359.75M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Citigroup Inc | 8.28M | +321.0% | $297.38M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Goldman Sachs Group ✦ | 7.10M | +68.5% | $254.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | BlackRock ✦ (passive) | 6.02M | -1.4% | $216.14M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 7 | JPMorgan Chase ✦ | 5.70M | +51.7% | $199.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 8 | Bank Of Montreal /Can/ | 3.96M | -50.3% | $142.02M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 9 | Royal Bank Of Canada | 3.91M | +310.3% | $140.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | Susquehanna International Group, Llp | 3.33M | +41.8% | $119.68M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Jane Street Group, Llc | 2.65M | +937.1% | $95.31M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Wells Fargo & Company/Mn | 2.60M | -15.8% | $93.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 13 | Citadel Advisors ✦ | 2.24M | +3530.4% | $80.42M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 2.13M | +229.1% | $76.60M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 15 | Barclays Plc | 1.51M | -40.3% | $54.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Bnp Paribas Financial Markets | 1.46M | -64.5% | $52.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Squarepoint Ops LLC | 1.07M | -6.5% | $38.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Capstone Investment Advisors, Llc | 1.05M | +2433.1% | $37.58M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of Nova Scotia | 758.29K | +199.1% | $27.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Toronto Dominion Bank | 689.77K | +294.0% | $24.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Group One Trading Llc | 371.96K | +13.2% | $13.35M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 22 | LPL Financial LLC | 301.65K | -47.0% | $10.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 283.20K | -76.9% | $10.17M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 24 | Tudor Investment Corp Et Al | 246.34K | -26.8% | $8.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Cibc World Market Inc. | 233.42K | -16.9% | $8.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Raymond James Financial Inc | 186.33K | -30.0% | $6.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | National Bank Of Canada /Fi/ | 159.97K | +26.4% | $5.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Simplex Trading, Llc | 159.01K | +569.8% | $5.71M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 29 | Balyasny Asset Management L.P. | 138.81K | +34.4% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Stifel Financial Corp | 106.40K | -1.1% | $3.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Lazard Asset Management Llc | 90.16K | 0.0% | $3.24M | 0.0% | Held | 2 | SEC ↗ |
| 32 | Marshall Wace ✦ | 86.42K | -81.5% | $3.10M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 33 | Optiver Holding B.V. | 83.45K | -86.3% | $3.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 82.42K | -0.6% | $2.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 35 | Focus Partners Wealth | 73.84K | -3.5% | $2.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 69.95K | -53.7% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 69.66K | -21.9% | $2.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Deutsche Bank Ag\ | 62.81K | -23.5% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 39 | State Of Wisconsin Investment Board | 61.70K | New | $2.22M | 0.0% | New | 1 | SEC ↗ |
| 40 | Loomis Sayles & Co L P | 58.18K | -53.6% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 51.94K | -8.7% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Cetera Investment Advisers | 46.17K | -5.3% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Parallax Volatility Advisers, L.P. | 41.37K | -88.7% | $1.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | New York State Common Retirement… | 35.50K | 0.0% | $1.27M | 0.0% | Held | 2 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 30.75K | -40.5% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Cerity Partners LLC | 27.88K | +67.2% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Allspring Global Investments… | 27.04K | -4.9% | $970,844 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Truist Financial Corp | 23.62K | -42.0% | $847,812 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Creative Planning | 23.58K | -1.4% | $846,500 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Peak6 Llc | 23.23K | +3.9% | $833,921 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Hsbc Holdings Plc | 21.27K | -51.4% | $747,417 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 21.14K | +5.0% | $736,654 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 19.13K | -12.1% | $686,711 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Commonwealth Equity Services, Llc | 16.45K | -45.7% | $590,709 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Credit Agricole S A | 16.00K | -63.8% | $574,580 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Mml Investors Services, Llc | 13.98K | +13.9% | $502,053 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Fifth Third Bancorp | 12.68K | +25262.0% | $455,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 11.94K | -98.0% | $428,734 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Northwestern Mutual Wealth… | 10.22K | -10.4% | $367,073 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Lido Advisors, LLC | 10.14K | -59.1% | $363,946 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 10.21K | -86.6% | $362,885 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 8.91K | +45.7% | $319,725 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | TD Waterhouse Canada Inc. | 8.19K | -40.1% | $290,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Mariner, LLC | 7.89K | +10.3% | $283,147 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 8.00K | 0.0% | $280,068 | 0.0% | Held | 6 | SEC ↗ |
| 66 | Blair William & Co/Il | 6.64K | +24.2% | $238,376 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 5.61K | +109.9% | $201,472 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 68 | Zurcher Kantonalbank (Zurich… | 3.16K | -84.5% | $110,956 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Assetmark, Inc | 2.80K | -7.0% | $100,556 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Us Bancorp \De\ | 2.18K | +9.8% | $78,334 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Cwm, Llc | 195 | 0.0% | $7,001 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| State Of Wisconsin Investment… | $2.22M | 0.0% |
Exited
| Appaloosa | $41.64M | was 0.6% |
| Two Sigma Investments | $31.95M | was 0.1% |
| Qube Research & Technologies… | $20.46M | was 0.0% |
| Soros Fund Management | $12.44M | was 0.2% |
| Hrt Financial Lp | $9.71M | was 0.0% |
| D. E. Shaw & Co. | $5.59M | was 0.0% |
| Belvedere Trading LLC | $3.73M | was 0.7% |
| Point72 Asset Management | $2.87M | was 0.0% |
| Corient Private Wealth LP | $692,852 | was 0.0% |
| Allianz Asset Management GmbH | $19,145 | 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.
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: Q1 2026 ·
Methodology ·
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