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

$36.90+0.66 (+1.81%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$InfinityT

% of Float Held

—

QoQ Change in Holders

+5 / -3

Price History

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

FXI — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
BANK OF AMERICA CORP /DE/Increased+1.1M+$517.5B
GOLDMAN SACHS GROUP INCIncreased+2.0M+$68.7B
Nearwater Capital Markets, LtdIncreased+1.8M+$67.3B
BARCLAYS PLCIncreased+1.8M+$63.1B
SUSQUEHANNA INTERNATIONAL GROUP, LLPIncreased+1.7M+$61.2B
CAPITAL FUND MANAGEMENT S.A.New Position+1.2M+$45.0B
SIH Partners, LLLPIncreased+1.1M+$39.4B
RENAISSANCE TECHNOLOGIES LLCIncreased+931K+$33.9B
Nipun Capital, L.P.Increased+665K+$29.0B
Optiver Holding B.V.New Position+608K+$23.3B
Capitolis Liquid Global Markets LLCIncreased+626K+$21.3B
Jain Global LLCIncreased+534K+$19.3B
ADAPT Investment Managers SANew Position+464K+$17.7B
PING CAPITAL MANAGEMENT, INC.New Position+375K+$14.4B
ABC ARBITRAGE SANew Position+363K+$13.9B

FXI — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
JANE STREET GROUP, LLCDecreased-8.1M-$342.7B
UBS Group AGDecreased-4.0M-$221.4B
CI INVESTMENTS INC.Decreased-4.4M-$189.6B
Qube Research & Technologies LtdDecreased-2.7M-$131.1B
OLD MISSION CAPITAL LLCDecreased-3.1M-$129.2B
CITIGROUP INCDecreased-3.0M-$128.8B
NATIXISClosed Position-3.0M-$123.4B
WELLS FARGO & COMPANY/MNDecreased-1.0M-$53.5B
BANK OF MONTREAL /CAN/Decreased-640K-$52.6B
SILVERCREST ASSET MANAGEMENT GROUP LLCClosed Position-1.2M-$50.5B
Rokos Capital Management LLPClosed Position-1.1M-$43.4B
LPL Financial LLCDecreased-282K-$35.0B
DRW Securities, LLCDecreased-827K-$34.5B
JPMORGAN CHASE & CODecreased-511K-$33.5B
MKP Capital Management, L.L.C.Decreased-641K-$32.9B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1UBS Group AG18,423,006$705.4B114.39%Share
2SUSQUEHANNA INTERNATIONAL GROUP, LLP14,935,400$571.0B65.78%Call
3Rafferty Asset Management, LLC13,660,513$523.0B1806.81%Share
4SUSQUEHANNA INTERNATIONAL GROUP, LLP13,656,500$522.0B60.14%Put
5GOLDMAN SACHS GROUP INC12,823,100$490.0B60.41%Put
6GOLDMAN SACHS GROUP INC12,463,200$477.0B58.81%Call
7CITADEL ADVISORS LLC12,173,400$466.0B69.98%Put
8BANK OF MONTREAL /CAN/10,150,500$388.0B134.38%Call
9UBS Group AG9,488,200$363.3B58.91%Call
10UBS Group AG9,049,100$346.5B56.19%Put
11CAPSTONE INVESTMENT ADVISORS, LLC8,316,100$318.0B622.48%Call
12ADAPT Investment Managers SA8,000,000$306.3B2254.61%Call
13MILLENNIUM MANAGEMENT LLC7,586,200$290.0B121.96%Put
14CITADEL ADVISORS LLC7,232,500$276.0B41.45%Call
15NOMURA HOLDINGS INC7,157,400$274.0B364.63%Call
16ADAPT Investment Managers SA7,000,000$268.0B1972.79%Put
17CAPSTONE INVESTMENT ADVISORS, LLC6,014,800$230.0B450.22%Put
18MILLENNIUM MANAGEMENT LLC5,539,400$212.0B89.15%Call
19BANK OF AMERICA CORP /DE/5,452,265$208.0B15.13%Share
20CITIGROUP INC5,238,400$200.0B88.27%Call
21BANK OF MONTREAL /CAN/5,189,553$198.0B68.58%Share
22BARCLAYS PLC5,028,300$192.0B46.08%Call
23BANK OF AMERICA CORP /DE/5,001,970$191.0B13.89%Share
24Jain Global LLC4,469,000$171.0B826.61%Put
25BARCLAYS PLC3,258,300$124.0B29.76%Put
26CITIGROUP INC3,099,200$118.0B52.08%Put
27Nearwater Capital Markets, Ltd2,785,000$106.0B1812.90%Share
28GOLDMAN SACHS GROUP INC2,646,138$101.0B12.45%Share
29WELLS FARGO & COMPANY/MN2,550,000$97.0B17.67%Put
30WELLS FARGO & COMPANY/MN2,516,481$96.0B17.48%Share
31BARCLAYS PLC2,500,400$95.0B22.80%Put
32JPMORGAN CHASE & CO2,445,262$93.0B5.84%Share
33CI INVESTMENTS INC.2,373,997$90.0B394.29%Share
34BARCLAYS PLC2,344,952$89.0B21.36%Share
35MKP Capital Management, L.L.C.2,283,547$87.4B3.11%Share
36SUSQUEHANNA INTERNATIONAL GROUP, LLP2,265,751$86.0B9.91%Share
37BANK OF AMERICA CORP /DE/2,267,161$86.0B6.26%Share
38WELLS FARGO & COMPANY/MN2,135,600$81.0B14.75%Call
39BANK OF MONTREAL /CAN/2,043,502$78.0B27.01%Share
40GOLDMAN SACHS GROUP INC1,530,377$58.0B7.15%Share
41SIH Partners, LLLP1,437,795$55.1B1043.60%Share
42Parallax Volatility Advisers, L.P.1,358,400$52.0B102.56%Put
43Capitolis Liquid Global Markets LLC1,324,000$50.0B298.22%Share
44Nipun Capital, L.P.1,203,450$46.1B21.03%Share
45RENAISSANCE TECHNOLOGIES LLC1,225,700$46.0B71.36%Share
46CAPITAL FUND MANAGEMENT S.A.1,198,231$45.0B125.04%Share
47CAPITAL FUND MANAGEMENT S.A.1,188,400$45.0B125.04%Put
48Appaloosa LP1,087,500$41.6B601.30%Share
49SIH Partners, LLLP1,000,000$38.3B725.83%Call
50JPMORGAN CHASE & CO980,884$37.0B2.32%Share

FXI Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025373$3.9T+111
Q3 2025262$4.7T-59
Q2 2025321$4.5T-38
Q1 2025359$8.0T+93
Q4 2024266$18.5T+56
Q3 2024210$470.1T+30
Q2 2024180$511.4T-6
Q1 2024186$1112.1T—

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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 $705.4B in shares. This quarter, 5 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 $705.4B in shares.

Is institutional ownership of FXI increasing or decreasing?

This quarter, 5 institutions opened new positions in FXI and 3 closed their positions.