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Disclosery

FXI ISHARES TR

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CHINA LG-CAP ETF (fund)

366 managers (368 13F filers) reported a position in FXI shares at 2025-06-30, 205,516,357 shares in all. 57 filers opened a position and 61 filers sold out during the quarter.

Managers
366
13F filers
368
New
57
Added
116
Reduced
124
Sold out
61
Shares held by filers
205,516,357

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
MORGAN STANLEYin group MORGAN STANLEY27,553,861$1.01B0.07%-2,925,42413F-HRTimelineGroup
UBS Group AGin group UBS Group AG24,472,872$900M0.19%-821,73713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC20,709,340$761M0.12%+10,387,08613F-HRTimelineGroup
Rafferty Asset Management, LLC12,933,999$475M1.57%-11,708,53013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,881,645$437M0.04%-4,441,61913F-HRTimelineGroup
CI INVESTMENTS INC.in group CI INVESTMENTS INC.9,887,616$363M1.36%+2,178,97613F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/8,515,646$313M0.16%+2,976,41513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC6,052,757$222M0.15%-1,811,70013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS5,734,276$211M0.16%+4,298,08513F-HRTimelineGroup
Qube Research & Technologies Ltd5,674,694$209M0.29%+2,063,02813F-HRTimeline
Spear Holdings RSC Ltd5,140,815$189M13.83%new13F-HRTimeline
NATIXISin group Natixis Investment Managers4,976,144$183M0.91%+2,278,59213F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC4,796,207$176M0.07%+526,04813F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.4,298,653$158M<0.01%-4,03813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,232,369$156M0.03%+2,856,30113F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA3,864,882$142M0.29%-482,09013F-HRTimelineGroup
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…2,980,000$110M1.08%+780,00013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,435,237$89.5M0.14%-3,574,39413F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding1,877,109$69M+1,628,309Timeline
Nearwater Capital Markets, Ltd1,740,000$64M1.02%+100,00013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,649,685$60.6M0.06%+1,111,85213F-HRTimelineGroup
SG Americas Securities, LLC1,320,330$48.5M0.21%-1,654,71313F-HRTimeline
SIH Partners, LLLPin group SIH Partners, LLLP1,290,032$47.4M4.5%+533,50213F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,254,238$46.1M0.04%-1,105,38113F-HRTimelineGroup
SILVERCREST ASSET MANAGEMENT GROUP LLC1,227,000$45.1M0.3%+306,50013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,199,270$44.1M0.01%+235,66513F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,134,245$41.7M<0.01%-2,455,34013F-HRTimelineGroup
Jain Global LLC1,078,974$39.7M0.62%+775,86013F-HRTimeline
Rokos Capital Management LLPin group Rokos Capital Management LLP1,054,967$38.8M0.65%+1,044,00113F-HRTimelineGroup
APPALOOSA LP1,000,000$36.8M0.57%-4,600,00013F-HRTimeline
Mivtachim The Workers Social Insurance …in group Mivtachim The Workers Social …937,000$34.4M5.31%013F-HRTimelineGroup
Allianz SEgroup of 2 filers holding885,873$32.6M+80,545Timeline
LPL Financial LLC819,711$30.1M0.01%+63,94113F-HRTimeline
Ally Financial Inc.in group Ally Financial Inc.806,000$29.6M3.35%013F-HRTimelineGroup
Capitolis Liquid Global Markets LLCin group CAPITOLIS LIQUID GLOBAL MARKE…698,000$25.7M0.19%-5,915,30013F-HRTimelineGroup
FMR LLCin group FMR LLC584,109$21.5M<0.01%+1,12813F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP579,641$21.3M0.03%+229,22813F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…556,671$20.5M1.9%-267,43813F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…555,824$20.4M0.29%new13F-HRTimelineGroup
Nipun Capital, L.P.543,850$20M10.85%+44,50013F-HRTimeline
SCOTIA CAPITAL INC.541,791$19.9M0.09%-28,72813F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd509,348$18.7M0.32%new13F-HRTimelineGroup
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.508,737$18.6M0.17%+13,15313F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP470,610$17.3M1.86%-56,32813F-HRTimeline
CIBC WORLD MARKET INC.446,967$16.4M0.04%+65413F-HRTimeline
SOROS FUND MANAGEMENT LLCgroup of 2 filers holding407,700$15M-224,900Timeline
Federation des caisses Desjardins du Qu…368,983$13.6M0.06%-92,49313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.367,316$13.2M0.02%+277,22913F-HR/ATimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.354,366$13M0.35%new13F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC350,689$12.9M0.16%-213,78213F-HR/ATimelineGroup
Marex Group Ltdin group Marex Group Ltd332,137$12.2M0.23%-378,04513F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC330,035$12.1M0.05%013F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL309,547$11.4M0.09%+4,94413F-HRTimeline
Point72 Europe (London) LLP302,193$11.1M0.57%new13F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.285,000$10.5M0.02%+261,50013F-HRTimelineGroup
BLKBRD Asset Management, LP278,411$10.2M5.77%-140,08913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC269,620$9.91M<0.01%-77,91713F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.246,144$9.05M0.13%new13F-HRTimeline
Schonfeld Strategic Advisors LLC234,868$8.63M0.07%-31,76813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.234,032$8.6M0.07%-2,19013F-HRTimelineGroup
Delphi Financial Group, Inc.in group Delphi Financial Group, Inc.233,510$8.58M6.05%013F-HRTimelineGroup
Carrera Capital Advisors233,129$8.57M1.73%+14,76813F-HRTimeline
Trium Capital LLP230,950$8.49M2.11%+1,40313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Redhawk Wealth Advisors, Inc.218,079$8.02M1.01%+1,05013F-HRTimeline
MIRAE ASSET SECURITIES (USA) INC.200,481$7.37M0.33%-50,11813F-HRTimeline
WOLVERINE TRADING, LLC197,288$7.26M0.18%+85,24013F-HRTimeline
NTV Asset Management LLC169,493$6.23M0.74%+4,87113F-HRTimeline
PEAK6 LLCin group PEAK6 LLC168,676$6.2M0.21%new13F-HR/ATimelineGroup
New Vernon Capital Holdings II LLCin group New Vernon Capital Holdings I…165,634$6.09M2.92%-7,783,53513F-HRTimelineGroup
Baker Avenue Asset Management, LP164,208$6.04M0.17%+18,81813F-HRTimeline
Silphium Asset Management Ltdin group Silphium Asset Management Ltd160,500$5.9M2.1%+23,00013F-HRTimelineGroup
Ratan Capital Management LP15,000$5.52M2.55%new13F-HRTimeline
Robertson Stephens Wealth Management, L…146,908$5.4M0.19%+137,72013F-HRTimeline
HighTower Advisors, LLC145,595$5.35M0.01%-1,33313F-HRTimeline
Fluent Financial, LLC135,753$4.99M2.06%+8,54813F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/130,408$4.79M0.01%-5,154,92613F-HR/ATimelineGroup
Financiere des Professionnels - Fonds d…130,000$4.78M0.29%-55,00013F-HR/ATimeline
CapWealth Advisors, LLC127,201$4.68M0.46%+3,43013F-HRTimeline
Glaxis Capital Management, LLC126,600$4.65M6.22%+77,20013F-HRTimeline
Rovida Investment Management Ltd125,000$4.59M0.85%013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co121,953$4.49M0.01%+72113F-HRTimelineGroup
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…119,330$4.39M0.04%new13F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC117,600$4.32M0.01%-339,90013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC117,085$4.3M0.01%013F-HRTimelineGroup
Alphadyne Asset Management LP113,144$4.16M12.63%-5,166,51213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP108,709$4M<0.01%-318,12813F-HRTimelineGroup
ASHFORD CAPITAL MANAGEMENT INC108,664$3.99M0.47%new13F-HRTimeline
HRT FINANCIAL LP101,716$3.74M0.02%-474,50313F-HRTimeline
BCWM, LLC100,917$3.71M1.18%-76913F-HRTimeline
SeaBridge Investment Advisors LLC100,459$3.69M0.69%+24,59513F-HRTimeline
Graham Capital Management, L.P.100,000$3.68M0.11%-50,00013F-HRTimeline
ExodusPoint Capital Management, LP100,000$3.68M0.04%new13F-HRTimeline
Waterloo Capital, L.P.99,746$3.67M0.3%-6,47913F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC99,673$3.66M0.01%-415,43913F-HR/ATimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\92,394$3.4M<0.01%+7,64813F-HRTimelineGroup
High Note Wealth, LLC88,845$3.27M0.75%+69013F-HRTimeline
Granby Capital Management, LLCin group Granby Capital Management, LLC80,000$2.94M1.64%013F-HRTimelineGroup
Matrix Trust Co79,178$2.91M0.46%+1,90613F-HRTimeline
Kapitalo Investimentos Ltda77,718$2.86M0.62%-494,08213F-HRTimeline
Global Retirement Partners, LLC77,089$2.83M0.07%13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC75,800$2.79M0.24%+8,95113F-HRTimeline
Viewpoint Capital Management LLC75,123$2.76M1.35%-1,75013F-HRTimeline
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.75,112$2.76M0.22%-56,22913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…75,072$2.76M0.01%+1,05813F-HR/ATimelineGroup
Kite Lake Capital Management (UK) LLPin group Kite Lake Capital Management …75,000$2.76M4.39%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Integrated Wealth Concepts LLC74,065$2.72M0.03%-6,72713F-HRTimeline
Prospera Financial Services Inc74,061$2.72M0.05%+9,16113F-HRTimeline
PING CAPITAL MANAGEMENT, INC.70,000$2.57M1.46%-83,00013F-HRTimeline
Turn8 Private Wealth Inc.68,137$2.57M1.86%new13F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …69,250$2.55M0.04%new13F-HRTimelineGroup
National Philanthropic Trust68,379$2.51M0.03%new13F-HRTimeline
Fiduciary Alliance LLC63,025$2.32M0.17%+11,98613F-HRTimeline
Eagle Strategies LLC61,735$2.27M0.35%+24,05013F-HRTimeline
SIG BROKERAGE, LP60,802$2.24M0.61%-58,17113F-HRTimeline
Cypress Capital Groupin group Cypress Capital Group59,835$2.2M0.27%+31,05513F-HRTimelineGroup
TD Waterhouse Canada Inc.58,039$2.14M0.02%+52,35613F-HRTimeline
MOULTON WEALTH MANAGEMENT, INC58,461$2.12M1.6%+33,21613F-HRTimeline
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.57,500$2.11M0.08%new13F-HRTimelineGroup
Banco BTG Pactual S.A.57,406$2.11M0.43%-12,84413F-HRTimeline
Capula Management Ltdin group Capula Management Ltd55,493$2.04M0.03%-67,91813F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Journey Advisory Group, LLC54,793$2.01M0.16%-184,76013F-HRTimeline
IMC-Chicago, LLC52,231$1.92M0.05%new13F-HRTimeline
INNEALTA CAPITAL, LLC51,585$1.9M1%-52,10213F-HRTimeline
WASHINGTON GROWTH STRATEGIES LLC47,961$1.76M1.35%+47,92513F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC47,847$1.76M0.02%+5,84113F-HRTimelineGroup
IEQ CAPITAL, LLC47,759$1.76M0.01%-97813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC47,306$1.74M<0.01%-41,55413F-HRTimelineGroup
GM Advisory Group, LLC47,208$1.74M0.09%-30,31013F-HRTimeline
Bordeaux Wealth Advisors LLC46,931$1.73M0.22%-59313F-HRTimeline
Cetera Investment Advisers46,607$1.71M<0.01%-24,11713F-HRTimeline
CREDIT INDUSTRIEL ET COMMERCIAL46,193$1.7M0.27%+10,35113F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC45,651$1.68M<0.01%-38,21613F-HRTimeline
Absolute Gestao de Investimentos Ltda.45,000$1.65M0.54%new13F-HRTimeline
Centiva Capital, LP44,806$1.65M0.11%+40,13113F-HRTimeline
VestGen Advisors, LLC44,633$1.64M0.07%-13,80813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC42,993$1.58M<0.01%-6513F-HRTimelineGroup
Snowden Capital Advisors LLC40,493$1.49M0.04%-56913F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.39,118$1.44M0.07%+20,09913F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …38,423$1.41M0.02%-60113F-HRTimelineGroup
Wharton Business Group, LLC38,953$1.4M0.06%013F-HRTimeline
IFP Advisors, Inc37,115$1.36M0.04%+3,57813F-HRTimeline
Advisory Services Network, LLC33,969$1.27M0.02%-29,15813F-HRTimeline
Strait & Sound Wealth Management LLC33,815$1.24M0.53%+76413F-HRTimeline
Cambridge Investment Research Advisors,…33,421$1.23M<0.01%-8,28313F-HRTimeline
COMMONS CAPITAL, LLC33,268$1.22M0.93%new13F-HRTimeline
Belpointe Asset Management LLC32,266$1.19M0.05%+2,32813F-HRTimeline
Fortis Capital Advisors, LLC32,266$1.19M0.21%+2,32813F-HRTimeline
FORTE ASSET MANAGEMENT LLC31,330$1.15M0.59%-2,33713F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …31,058$1.14M<0.01%-35,22613F-HRTimelineGroup
Capital Investment Counsel, Inc30,156$1.11M0.15%+51813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…29,659$1.08M<0.01%+3,34613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP29,105$1.07M<0.01%-14,74813F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC27,950$1.03M0.01%013F-HRTimeline
Concentric Capital Strategies, LP26,267$966K0.05%new13F-HRTimeline
Saranac Partners Ltd26,195$963K0.51%-4,60013F-HRTimeline
Atria Wealth Solutions, Inc.25,571$939K0.02%+5,62013F-HRTimeline
SPX Gestao de Recursos Ltdain group SPX Gestao de Recursos Ltda25,370$933K0.09%013F-HRTimelineGroup
Mount Lucas Management LP25,084$922K0.44%+9813F-HRTimeline
CHURCHILL MANAGEMENT Corp25,041$921K0.01%-36413F-HRTimeline
Private Wealth Asset Management, LLC25,000$919K0.12%+3,20013F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.24,745$910K0.01%+17,11213F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
TWO SIGMA SECURITIES, LLC24,474$900K0.11%-36,58213F-HRTimeline
Advisor Resource Council24,221$890K0.44%-71,93513F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.24,200$890K0.15%-28,80013F-HRTimeline
MML INVESTORS SERVICES, LLC24,084$885K<0.01%+8,27913F-HRTimeline
Atom Investors LP23,802$875K0.08%+8,09413F-HRTimeline
Gateway Wealth Partners, LLC23,696$871K0.17%new13F-HRTimeline
Savior LLC23,639$869K4.71%+2,37613F-HRTimeline
Sanctuary Advisors, LLC21,235$781K<0.01%+5,25413F-HRTimeline
INVESTMENT HOUSE LLC20,517$754K0.04%-89,19513F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…20,389$751K<0.01%+4,44313F-HRTimeline
MONECO ADVISORS, LLC20,400$750K0.07%-91913F-HRTimeline
SBI Securities Co., Ltd.19,651$722K0.02%-2,22013F-HRTimeline
Byrne Asset Management LLC19,430$714K0.47%new13F-HRTimeline
Aurora Investment Managers, LLC.18,920$695K0.42%new13F-HRTimeline
SIGNATUREFD, LLC18,079$665K0.01%013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC17,841$651K<0.01%-2,80013F-HRTimelineGroup
CALTON & ASSOCIATES, INC.17,660$649K0.11%+49113F-HRTimeline
Prism Advisors, Inc.17,567$646K0.18%013F-HRTimeline
Sava Infond d.o.o.17,200$632K0.1%+3,40013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC17,034$626K<0.01%-2013F-HRTimelineGroup
IFG Advisory, LLC16,789$617K0.03%-8,86713F-HRTimeline
Verity Asset Management, Inc.16,084$591K0.28%-14513F-HRTimeline
IHT Wealth Management, LLC15,302$562K0.02%+16213F-HRTimeline
Everstar Asset Management, LLC15,004$552K0.34%+3,59013F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.14,654$539K0.11%+83813F-HRTimeline
BigSur Wealth Management LLC14,575$536K0.14%013F-HRTimeline
Legacy Capital Group California, Inc.14,514$534K0.15%+83813F-HRTimeline
Finley Financial, LLC14,050$516K0.26%+85013F-HRTimeline
AFG FIDUCIARY SERVICES LIMITED PARTNERS…13,906$512K0.33%+5,39513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…13,905$511K<0.01%-1,42613F-HRTimelineGroup
Cresset Asset Management, LLC13,810$508K<0.01%-14,39213F-HR/ATimeline
Walleye Capital LLCin group Walleye Capital LLC13,300$489K<0.01%new13F-HRTimelineGroup
Compound Planning, Inc.13,261$487K0.02%+1,91513F-HRTimeline
Yoffe Investment Management, LLC13,186$485K0.66%+4213F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC13,055$480K<0.01%+4,53913F-HRTimelineGroup
SOL Capital Management CO12,600$463K0.04%+60013F-HRTimeline
Texas Yale Capital Corp.12,475$459K0.02%013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management12,410$456K<0.01%+2,40013F-HRTimelineGroup
Willis Johnson & Associates, Inc.12,249$450K0.03%+17113F-HRTimeline