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Disclosery

FXI ISHARES TR

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CHINA LG-CAP ETF (fund)

315 managers (316 13F filers) reported a position in FXI shares at 2024-12-31, 238,097,327 shares in all. 75 filers opened a position and 84 filers sold out during the quarter.

Managers
315
13F filers
316
New
75
Added
91
Reduced
76
Sold out
84
Shares held by filers
238,097,327

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
UBS Group AGin group UBS Group AG36,467,458$1.11B0.25%+20,024,59013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY28,064,231$854M0.06%+6,218,91513F-HR/ATimelineGroup
Rafferty Asset Management, LLC27,495,080$837M2.96%+10,378,10613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC24,485,334$745M0.72%+8,611,35613F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC18,296,999$557M0.28%+9,721,18913F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,896,893$484M0.04%-3,904,27513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,982,656$395M0.59%+9,535,51713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC9,023,252$275M0.05%-2,980,99213F-HRTimelineGroup
APPALOOSA LP6,637,128$202M3.13%+802,12813F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA6,290,029$191M0.33%+6,145,44313F-HR/ATimelineGroup
OLD MISSION CAPITAL LLC4,724,453$144M3.35%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4,478,387$136M0.11%-401,37413F-HRTimelineGroup
SG Americas Securities, LLC4,193,345$128M0.55%+844,23713F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/3,398,688$103M0.13%+3,213,13213F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,873,472$87.5M<0.01%+282,02113F-HRTimelineGroup
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…2,200,000$67M0.6%-6,600,00013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,721,374$52.4M0.14%new13F-HRTimelineGroup
ADAPT Investment Managers SA1,087,812$33.6M15.55%13F-HRTimeline
Bridgewater Associates, LP1,081,888$32.9M0.15%-15,77013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,073,748$32.7M0.03%+1,011,49413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO959,683$29.2M<0.01%+216,33613F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC945,739$28.8M0.07%+927,87713F-HRTimelineGroup
Ally Financial Inc.in group Ally Financial Inc.806,000$24.5M2.99%013F-HRTimelineGroup
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.803,853$24.5M0.26%+234,43813F-HRTimeline
PEAK6 LLCin group PEAK6 LLC721,954$22M0.86%13F-HRTimelineGroup
Elo Mutual Pension Insurance Co700,100$21.3M0.45%+342,60013F-HRTimeline
CIBC WORLD MARKET INC.673,476$20.5M0.05%+257,26813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC640,390$19.5M0.01%13F-HR/ATimelineGroup
Paloma Partners Management Coin group Paloma Partners Management Co639,389$19.5M1.28%+207,76913F-HRTimelineGroup
Davidson Kempner Capital Management LP630,000$19.2M0.34%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MARSHALL WACE, LLPin group MARSHALL WACE, LLP620,510$18.9M0.02%+573,70913F-HRTimelineGroup
Mivtachim The Workers Social Insurance …in group Mivtachim The Workers Social …619,000$18.8M3.1%+281,00013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA610,973$18.6M<0.01%-168,70113F-HRTimelineGroup
FMR LLCin group FMR LLC581,877$17.7M<0.01%+1,08413F-HRTimelineGroup
SCOTIA CAPITAL INC.542,257$16.5M0.09%+74513F-HRTimeline
LPL Financial LLC501,794$15.3M0.01%+94,25713F-HRTimeline
Nipun Capital, L.P.499,350$15.2M9.81%-39,10013F-HRTimeline
FACTORY MUTUAL INSURANCE CO498,000$15.2M0.16%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN437,416$13.3M<0.01%+88,01813F-HRTimelineGroup
Owl Creek Asset Management, L.P.430,948$13.1M3.08%new13F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP415,268$12.6M1.18%new13F-HRTimeline
Waratah Capital Advisors Ltd.410,733$12.5M0.7%new13F-HRTimeline
Allianz SEgroup of 2 filers holding404,055$12.3M-27,485Timeline
RedJay Asset Management Inc.400,000$12.2M8.06%013F-HRTimeline
TUDOR INVESTMENT CORP ET AL383,313$11.7M0.12%-140,09513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP351,389$10.7M0.01%+276,26913F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC330,035$10M0.05%013F-HRTimelineGroup
GTS SECURITIES LLC325,498$9.91M0.48%-549,86113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/307,732$9.37M<0.01%-4,118,67813F-HRTimelineGroup
Federation des caisses Desjardins du Qu…259,227$7.89M0.04%+255,12513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.247,583$7.54M0.07%-3,80413F-HRTimelineGroup
Trium Capital LLP242,218$7.37M5.66%-321,64113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Lake Hills Wealth Management, LLC239,355$7.29M4.98%-22,07313F-HRTimeline
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.236,179$7.19M0.5%+207,50413F-HRTimeline
Carrera Capital Advisors215,446$6.56M1.54%+13,93313F-HRTimeline
WOLVERINE TRADING, LLC190,351$5.8M0.13%new13F-HRTimeline
Cambridge Investment Research Advisors,…180,628$5.5M0.02%+170,58213F-HRTimeline
Blackstone Inc.in group Blackstone Inc.174,473$5.31M0.03%-1,731,32713F-HRTimelineGroup
PING CAPITAL MANAGEMENT, INC.164,000$4.99M2.05%+62,50013F-HRTimeline
INNEALTA CAPITAL, LLC163,571$4.98M2.42%+70,20213F-HRTimeline
HighTower Advisors, LLC153,271$4.67M0.01%+21213F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA151,563$4.61M0.66%13F-HRTimelineGroup
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC150,000$4.57M0.24%013F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co146,149$4.45M0.01%+53013F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd139,855$4.26M0.07%-517,37413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.138,716$4.22M0.01%+90,07113F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC136,970$4.17M0.01%+113,91613F-HRTimeline
XY Capital Ltd133,761$4.07M4.54%new13F-HRTimeline
SUMMIT SECURITIES GROUP LLC131,700$4.01M1.5%new13F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC130,797$3.98M0.29%+130,00013F-HRTimeline
Schonfeld Strategic Advisors LLC130,248$3.96M0.03%-139,75213F-HRTimeline
Financiere des Professionnels - Fonds d…130,000$3.96M0.28%new13F-HRTimeline
COBALT CAPITAL MANAGEMENT, INC.in group COBALT CAPITAL MANAGEMENT, IN…125,000$3.81M1.58%+75,00013F-HRTimelineGroup
Rovida Investment Management Ltd125,000$3.81M1.19%13F-HRTimeline
Delphi Financial Group, Inc.in group Delphi Financial Group, Inc.120,000$3.65M1.93%new13F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC118,300$3.6M0.01%-10,90013F-HRTimeline
Kingsview Wealth Management, LLC118,163$3.6M0.07%new13F-HRTimeline
CapWealth Advisors, LLC116,238$3.54M0.39%+22,17813F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…115,296$3.51M0.35%new13F-HRTimeline
BCWM, LLC113,704$3.46M1.23%13F-HRTimeline
Venturi Wealth Management, LLC113,568$3.46M0.17%new13F-HRTimeline
Fluent Financial, LLC107,455$3.27M1.45%+87,10013F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.105,000$3.2M0.01%+75,00013F-HRTimelineGroup
NTV Asset Management LLC104,774$3.19M0.42%+2,54613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC97,586$2.97M<0.01%+62,52913F-HRTimelineGroup
Advisory Services Network, LLC90,672$2.76M0.05%+29,08213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC90,402$2.75M<0.01%-223,59213F-HRTimelineGroup
Global Retirement Partners, LLC87,963$2.68M0.08%+82,80413F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC80,297$2.47M<0.01%-97,95213F-HRTimelineGroup
Granby Capital Management, LLCin group Granby Capital Management, LLC80,000$2.44M1.26%-80,00013F-HRTimelineGroup
Interval Partners, LP79,875$2.43M0.06%new13F-HRTimeline
GM Advisory Group, LLC77,518$2.36M0.13%+31,65313F-HRTimeline
LMR Partners LLPin group LMR Partners LLP77,500$2.36M0.04%+77,48913F-HRTimelineGroup
Fullerton Fund Management Co Ltd.76,100$2.32M0.08%new13F-HRTimeline
Viewpoint Capital Management LLC73,888$2.25M1.18%+10,20013F-HRTimeline
Integrated Wealth Concepts LLC73,798$2.25M0.03%-27,89913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…71,007$2.16M0.01%+8,85413F-HRTimelineGroup
Polymer Capital Management (US) LLC70,000$2.13M0.68%13F-HRTimeline
Banco BTG Pactual S.A.69,500$2.08M0.49%+45,85013F-HRTimeline
ALLSTATE CORPin group ALLSTATE CORP64,000$1.95M0.06%+38,46213F-HRTimelineGroup
SeaBridge Investment Advisors LLC63,034$1.92M0.4%-4,46913F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC62,524$1.9M0.2%+5,44113F-HRTimeline
FORTE ASSET MANAGEMENT LLC59,543$1.81M0.96%new13F-HRTimeline
Maven Securities LTDin group Maven Securities LTD51,919$1.58M0.25%new13F-HRTimelineGroup
Fiduciary Alliance LLC48,150$1.47M0.15%+8,90913F-HRTimeline
Bordeaux Wealth Advisors LLC47,524$1.45M0.23%-4,98513F-HR/ATimeline
Pekin Hardy Strauss, Inc.44,805$1.36M0.17%+97513F-HRTimeline
LAKE STREET ADVISORS GROUP, LLC44,392$1.35M0.06%+313F-HRTimeline
CREDIT INDUSTRIEL ET COMMERCIAL44,291$1.35M0.35%13F-HR/ATimeline
AVANTAX ADVISORY SERVICES, INC.43,708$1.33M0.01%new13F-HRTimeline
Janney Montgomery Scott LLC43,339$1.32M<0.01%-18,77713F-HRTimeline
Snowden Capital Advisors LLC41,384$1.26M0.04%+5,60013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP40,745$1.24M<0.01%+15,83713F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC40,011$1.22M0.01%new13F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC39,150$1.19M0.01%013F-HRTimeline
Wharton Business Group, LLC38,953$1.19M0.05%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC38,792$1.18M<0.01%-14,25313F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …38,342$1.17M<0.01%-135,54013F-HRTimelineGroup
Caprock Group, LLC38,125$1.16M0.04%013F-HRTimeline
SYNTAX RESEARCH, INC.36,775$1.12M0.8%new13F-HRTimeline
Saranac Partners Ltd36,550$1.11M0.61%new13F-HRTimeline
Black Maple Capital Management LP35,500$1.08M0.82%new13F-HRTimeline
NAPA WEALTH MANAGEMENT33,802$1.03M0.44%new13F-HRTimeline
Creative Planningin group Creative Planning33,191$1.01M<0.01%+22,18513F-HRTimelineGroup
Cetera Investment Advisers33,034$1.01M<0.01%+3,12413F-HRTimeline
BLAIR WILLIAM & CO/IL32,200$980K<0.01%-2,78213F-HRTimeline
IEQ CAPITAL, LLC32,130$978K0.01%-8,73913F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…31,810$970K<0.01%new13F-HRTimelineGroup
Rokos Capital Management LLPin group Rokos Capital Management LLP31,023$945K0.02%-4,97313F-HRTimelineGroup
FNY Investment Advisers, LLC30,800$937K0.49%+25,60013F-HRTimeline
Flagship Private Wealth, LLC30,703$935K0.45%+3,01713F-HRTimeline
IFP Advisors, Inc30,674$934K0.03%+30,15813F-HRTimeline
Glaxis Capital Management, LLC30,000$913K2.53%new13F-HRTimeline
Mount Lucas Management LP29,746$905K0.32%-2,54013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …29,503$898K0.01%+22,84713F-HRTimelineGroup
Hunting Hill Global Capital, LLC29,000$883K0.4%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management28,555$869K0.03%+15,65713F-HRTimelineGroup
CHURCHILL MANAGEMENT Corp27,957$851K0.01%-2,64713F-HRTimeline
Capital Investment Counsel, Inc27,288$831K0.13%+2,72113F-HRTimeline
Cresset Asset Management, LLC26,432$805K<0.01%+9,53413F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.26,360$802K<0.01%-260,24713F-HRTimelineGroup
SPX Gestao de Recursos Ltdain group SPX Gestao de Recursos Ltda25,370$772K0.12%new13F-HRTimelineGroup
Strait & Sound Wealth Management LLC25,226$768K0.36%+3,05013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC24,161$735K<0.01%+5,74313F-HRTimelineGroup
NewEdge Advisors, LLC23,861$726K<0.01%+17,01313F-HRTimeline
Marathon Trading Investment Management …in group Marathon Trading Investment M…23,800$724K0.12%new13F-HRTimelineGroup
Generation Capital Management LLC23,765$723K0.62%13F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.23,700$721K0.13%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…23,449$714K<0.01%+8,08713F-HR/ATimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\23,262$708K<0.01%new13F-HR/ATimelineGroup
Savior LLC22,968$699K4.01%-11213F-HRTimeline
Csenge Advisory Group22,345$680K0.04%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC22,000$670K0.02%-82,00013F-HRTimeline
Private Advisor Group, LLC21,836$665K<0.01%-8,90613F-HRTimeline
SBI Securities Co., Ltd.21,433$652K0.02%13F-HRTimeline
CAPITAL ADVISORS INC/OK20,000$609K0.01%new13F-HRTimeline
Whalen Wealth Management Inc.18,538$564K0.39%new13F-HRTimeline
SIGNATUREFD, LLC18,079$550K0.01%013F-HRTimeline
EHRLICH FINANCIAL GROUP18,028$549K0.39%new13F-HRTimeline
BOURGEON CAPITAL MANAGEMENT LLC17,761$541K0.1%+71513F-HRTimeline
Prism Advisors, Inc.17,567$535K0.16%013F-HRTimeline
Sanctuary Advisors, LLC16,231$529K<0.01%-1,92513F-HRTimeline
Alpine Global Management, LLC17,162$522K0.16%new13F-HR/ATimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…17,100$521K0.01%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.16,894$514K0.03%-6,16313F-HR/ATimelineGroup
Ascent Group, LLCin group Ascent Group, LLC16,566$504K0.04%new13F-HRTimelineGroup
IHT Wealth Management, LLC16,406$499K0.02%-24,73913F-HRTimeline
CALTON & ASSOCIATES, INC.16,369$498K0.22%-40013F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …16,167$492K0.06%013F-HRTimelineGroup
Verity Asset Management, Inc.15,880$483K0.27%-31213F-HRTimeline
MML INVESTORS SERVICES, LLC15,722$479K<0.01%-7,22613F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…15,642$478K<0.01%-5313F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.15,500$472K<0.01%-2,133,20613F-HRTimelineGroup
Hillcrest Wealth Advisors - NY, LLC15,110$460K0.22%+1,64513F-HRTimeline
TOWNSQUARE CAPITAL LLC13,703$417K<0.01%-4,71913F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.13,354$406K0.09%new13F-HRTimeline
Legacy Capital Group California, Inc.13,214$402K0.12%new13F-HRTimeline
Yoffe Investment Management, LLC13,144$400K0.59%13F-HR/ATimeline
Finley Financial, LLC13,200$394K0.2%13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.12,583$383K<0.01%-1,131,27413F-HRTimelineGroup
Texas Yale Capital Corp.12,475$380K0.02%013F-HRTimeline
Allie Family Office LLC12,473$380K0.21%-1,50013F-HRTimeline
HRT FINANCIAL LP12,303$374K<0.01%-674,81613F-HRTimeline
SOL Capital Management CO12,000$365K0.04%013F-HRTimeline
CONGRESS ASSET MANAGEMENT CO11,914$363K<0.01%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC11,495$351K<0.01%-10,31913F-HRTimelineGroup
Hedges Asset Management LLC11,400$347K0.23%013F-HRTimeline
Ranch Capital Advisors Inc.11,319$345K0.16%-2013F-HRTimeline
Atom Investors LP11,069$337K0.04%new13F-HRTimeline
Pictet North America Advisors SA11,059$337K0.03%new13F-HRTimeline
OPTIMUM INVESTMENT ADVISORS10,140$309K0.14%new13F-HRTimeline
MAI Capital Management9,916$302K<0.01%-53413F-HRTimeline
IPG Investment Advisors LLC9,783$298K0.07%-3,48013F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/9,754$297K0.06%-1,20013F-HRTimeline
Algorithmic Investment Models, LLC9,317$284K0.22%new13F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC9,309$283K0.01%new13F-HRTimeline
Sound Income Strategies, LLC9,156$279K0.02%new13F-HRTimeline
Everstar Asset Management, LLC9,071$276K0.2%+2,05513F-HRTimeline
RAHLFS CAPITAL, LLC9,030$275K0.27%13F-HR/ATimeline
Edgestream Partners, L.P.8,976$273K0.01%new13F-HRTimeline