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Disclosery

FXI ISHARES TR

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CHINA LG-CAP ETF (fund)

382 managers (384 13F filers) reported a position in FXI shares at 2025-12-31, 161,654,514 shares in all. 45 filers opened a position and 57 filers sold out during the quarter.

Managers
382
13F filers
384
New
45
Added
137
Reduced
108
Sold out
57
Shares held by filers
161,654,514

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY28,270,283$1.08B0.06%-2,233,16013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG19,214,718$736M0.15%-4,049,88513F-HRTimelineGroup
Rafferty Asset Management, LLC13,660,513$523M1.81%+340,01613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,621,949$522M0.04%+1,085,80313F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/7,955,099$305M0.12%-640,19513F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.6,109,208$234M<0.01%-41,80813F-HRTimelineGroup
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…4,430,000$170M1.09%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,214,016$161M0.02%+1,994,96713F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4,106,779$157M0.1%+715,64313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,754,872$144M0.01%-511,27013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,094,027$118M0.02%-1,049,73413F-HRTimelineGroup
Nearwater Capital Markets, Ltd2,785,000$107M1.82%+1,845,00013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC2,528,596$96.8M0.04%+1,753,15713F-HRTimelineGroup
CI INVESTMENTS INC.in group CI INVESTMENTS INC.2,373,997$90.9M0.4%-4,422,57013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,351,838$90.1M0.12%+1,676,69513F-HRTimelineGroup
MKP Capital Management, L.L.C.2,283,547$87.4M3.11%-640,79913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,967,408$75.3M0.05%-2,962,38513F-HRTimelineGroup
Schonfeld Strategic Advisors LLC1,916,549$73.4M0.37%+1,791,73013F-HRTimeline
SIH Partners, LLLPin group SIH Partners, LLLP1,437,795$55.1M3.21%+1,057,72013F-HRTimelineGroup
Capitolis Liquid Global Markets LLCin group CAPITOLIS LIQUID GLOBAL MARKE…1,324,000$50.7M0.3%+626,00013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC1,225,700$46.9M0.07%+930,70013F-HRTimeline
Nipun Capital, L.P.1,203,450$46.1M21.03%+665,00013F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.1,198,231$45.9M0.43%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding1,160,700$44.4M-89,809Timeline
Squarepoint Ops LLCin group Squarepoint Ops LLC1,143,317$43.8M0.09%+881,15413F-HRTimelineGroup
APPALOOSA LP1,087,500$41.6M0.61%-22,50013F-HRTimeline
SG Americas Securities, LLC1,015,746$38.9M0.05%+533,70513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA953,755$36.5M0.01%-31,55013F-HRTimelineGroup
Mivtachim The Workers Social Insurance …in group Mivtachim The Workers Social …937,000$35.9M4.97%013F-HRTimelineGroup
GTS SECURITIES LLC771,041$29.5M1.01%+25,07313F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…689,740$26.4M0.15%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC648,406$24.8M0.02%-149,44413F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.607,901$23.3M0.42%new13F-HRTimelineGroup
Jain Global LLC599,258$22.9M0.22%+534,31313F-HRTimeline
FMR LLCin group FMR LLC585,603$22.4M<0.01%-60213F-HRTimelineGroup
LPL Financial LLC568,673$21.8M0.01%-281,65813F-HRTimeline
SCOTIA CAPITAL INC.542,243$20.8M0.08%-19,06413F-HRTimeline
Qube Research & Technologies Ltd534,297$20.5M0.03%-2,652,64713F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd513,093$19.6M0.2%+367,83113F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…488,793$18.7M1.4%-505,06813F-HRTimeline
Delphi Financial Group, Inc.in group Delphi Financial Group, Inc.476,390$18.2M9.11%+119,84013F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP465,877$17.8M0.02%+196,10013F-HRTimelineGroup
ADAPT Investment Managers SA463,524$17.7M3.59%new13F-HRTimeline
Allianz SEgroup of 2 filers holding435,431$16.7M-287,853Timeline
Capula Management Ltdin group Capula Management Ltd382,000$14.6M0.09%+330,78513F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
PING CAPITAL MANAGEMENT, INC.375,000$14.4M5.72%+305,00013F-HRTimeline
Parallax Volatility Advisers, L.P.366,168$14M0.44%+164,90613F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA362,554$13.9M1.3%-44,55313F-HRTimelineGroup
MIRAE ASSET SECURITIES (USA) INC.351,488$13.5M0.53%-151,64713F-HRTimeline
TUDOR INVESTMENT CORP ET AL336,616$12.9M0.07%-411,89213F-HRTimeline
Graham Capital Management, L.P.333,000$12.8M0.44%+132,00013F-HRTimeline
GROUP ONE TRADING LLC328,600$12.6M0.37%-49,78313F-HRTimeline
SOROS FUND MANAGEMENT LLCin group SOROS FUND MANAGEMENT LLC325,000$12.4M0.17%new13F-HRTimelineGroup
Deeter Investments LLP300,000$11.5M2.48%13F-HRTimeline
Marex Group Ltdin group Marex Group Ltd283,141$10.8M0.12%-183,52413F-HRTimelineGroup
CIBC WORLD MARKET INC.280,801$10.8M0.02%-164,33413F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP276,193$10.6M1.19%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC266,126$10.2M<0.01%-40,22513F-HRTimelineGroup
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.263,494$10.1M0.07%-80,20613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC256,004$9.8M0.01%-8,074,23713F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA253,552$9.76M0.01%-60,18013F-HRTimelineGroup
HRT FINANCIAL LP253,711$9.71M0.03%+198,23413F-HRTimeline
Journey Advisory Group, LLC249,882$9.57M0.8%+10,79613F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…227,010$8.69M0.1%-336,19513F-HRTimelineGroup
Verition Fund Management LLC226,053$8.66M0.05%+106,05313F-HRTimeline
Carrera Capital Advisors225,163$8.62M1.45%-14,39413F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP216,500$8.37M0.01%013F-HRTimeline
Polianta Ltd209,100$8.01M1.05%+29,70013F-HRTimeline
OLD MISSION CAPITAL LLC203,245$7.78M0.3%-3,126,05713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.201,780$7.73M0.05%-10,20213F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK175,057$6.7M0.01%+168,40613F-HRTimelineGroup
NTV Asset Management LLC167,967$6.43M0.68%+2,84413F-HRTimeline
Baker Avenue Asset Management, LP166,882$6.39M0.15%+4,84513F-HRTimeline
BFSG, LLC158,940$6.09M0.59%+41,87113F-HRTimeline
HighTower Advisors, LLC151,068$5.78M0.01%-14,57713F-HRTimeline
COBALT CAPITAL MANAGEMENT, INC.in group COBALT CAPITAL MANAGEMENT, IN…150,000$5.74M2.54%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.145,892$5.59M<0.01%new13F-HRTimelineGroup
ASHFORD CAPITAL MANAGEMENT INC138,817$5.32M0.59%+22,70513F-HRTimeline
Silphium Asset Management Ltdin group Silphium Asset Management Ltd138,400$5.3M2.25%-22,10013F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co133,760$5.12M0.01%+15,05113F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/126,598$4.85M<0.01%+19,03513F-HRTimelineGroup
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P125,500$4.81M0.01%+26,35013F-HRTimelineGroup
Rovida Investment Management Ltd125,000$4.78M0.65%013F-HRTimeline
W1M Asset Management Ltd120,818$4.62M0.05%+25,92913F-HRTimeline
New Vernon Capital Holdings II LLCin group New Vernon Capital Holdings I…113,830$4.36M2.07%-102,66913F-HRTimelineGroup
CapWealth Advisors, LLC112,771$4.32M0.3%-8,26013F-HR/ATimeline
Robertson Stephens Wealth Management, L…111,795$4.28M0.12%-11,16513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP107,556$4.12M<0.01%-1,05813F-HRTimelineGroup
Waterloo Capital, L.P.107,057$4.1M0.3%-64,72213F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management103,312$3.96M0.01%new13F-HRTimelineGroup
Financiere des Professionnels - Fonds d…100,000$3.83M0.22%-167,50013F-HRTimeline
Fiduciary Alliance LLC99,617$3.81M0.25%+6,12013F-HRTimeline
High Note Wealth, LLC98,284$3.76M0.74%+3,39713F-HRTimeline
Belvedere Trading LLC97,413$3.73M0.69%new13F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.95,557$3.66M0.03%+68,11213F-HRTimelineGroup
BCWM, LLC92,873$3.56M1.06%+1,67213F-HRTimeline
SIG BROKERAGE, LP90,293$3.46M1.16%013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC90,156$3.45M0.01%-26,92913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.89,174$3.42M<0.01%-12,83013F-HRTimelineGroup
Prospera Financial Services Inc86,818$3.32M0.05%+6,73113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…82,899$3.17M0.01%+5,55313F-HR/ATimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\82,153$3.15M<0.01%-8,52713F-HRTimelineGroup
GenTrust, LLC80,049$3.07M0.13%+1313F-HRTimeline
Granby Capital Management, LLCin group Granby Capital Management, LLC80,000$3.06M1.63%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…76,193$3.04M<0.01%+35,89313F-HRTimeline
Global Retirement Partners, LLC78,326$3M0.05%+1,35713F-HRTimeline
Kapitalo Investimentos Ltda77,718$2.98M0.57%013F-HRTimeline
IronBridge Private Wealth, LLC77,184$2.96M0.94%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth76,477$2.93M<0.01%+48,28613F-HRTimelineGroup
Viewpoint Capital Management LLC75,123$2.88M1.25%013F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.75,000$2.87M<0.01%+65,00013F-HRTimelineGroup
National Philanthropic Trust74,588$2.86M0.03%+3,51013F-HRTimeline
WASHINGTON GROWTH STRATEGIES LLC73,523$2.82M1.82%+25,56213F-HRTimeline
Turn8 Private Wealth Inc.69,477$2.66M1.91%-21813F-HRTimeline
Cypress Capital Groupin group Cypress Capital Group66,550$2.55M0.29%+4,29013F-HRTimelineGroup
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …65,815$2.52M0.04%-5,40013F-HRTimelineGroup
Centiva Capital, LP64,637$2.47M0.15%+9,37913F-HRTimeline
VestGen Advisors, LLC62,475$2.39M0.1%+2,13813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC61,708$2.36M<0.01%-113,57713F-HRTimelineGroup
Eagle Strategies LLC60,017$2.3M0.29%+1,16413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC56,883$2.18M<0.01%+4,17513F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC55,397$2.12M0.02%+1,08613F-HRTimelineGroup
INTERCAPITAL, LLC55,150$2.11M1.11%13F-HRTimeline
INNEALTA CAPITAL, LLC53,413$2.05M1.11%+10,10913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC51,645$1.98M<0.01%+13,45213F-HRTimelineGroup
IEQ CAPITAL, LLC51,625$1.98M0.01%+2,46013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC51,052$1.95M0.02%new13F-HRTimelineGroup
SUMMIT SECURITIES GROUP LLC50,800$1.95M0.35%new13F-HRTimeline
SeaBridge Investment Advisors LLC49,012$1.88M0.31%-39,47213F-HRTimeline
Fortis Group Advisors, LLC47,210$1.87M0.31%new13F-HRTimeline
Cetera Investment Advisers48,751$1.87M<0.01%-92013F-HRTimeline
Belpointe Asset Management LLC45,436$1.74M0.06%+6,05313F-HRTimeline
Fortis Capital Advisors, LLC45,436$1.74M0.26%+6,05313F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A44,204$1.69M<0.01%+19,89213F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC43,500$1.67M0.02%+15,55013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC42,057$1.61M0.12%-48,31513F-HRTimeline
Advisory Services Network, LLC41,932$1.61M0.02%+7,96313F-HRTimeline
MOULTON WEALTH MANAGEMENT, INC39,788$1.58M1.5%-16,03213F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…41,324$1.58M0.01%new13F-HRTimelineGroup
Cordoba Advisory Partners LLC41,051$1.57M0.39%13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP40,750$1.56M<0.01%+3,17913F-HRTimelineGroup
BLUEFIN CAPITAL MANAGEMENT, LLC40,700$1.56M0.44%new13F-HRTimeline
Green Ridge Wealth Planning LLC40,474$1.55M0.79%13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.38,860$1.49M<0.01%+19,60613F-HRTimelineGroup
CREDIT INDUSTRIEL ET COMMERCIAL38,537$1.48M0.22%+33,61813F-HRTimeline
WEXFORD CAPITAL LP38,324$1.47M0.38%013F-HRTimeline
Pictet North America Advisors SA36,825$1.41M0.13%+9,05013F-HRTimeline
Caprock Group, LLC36,647$1.4M0.03%013F-HRTimeline
Cambridge Investment Research Advisors,…36,382$1.39M<0.01%+1,47813F-HRTimeline
Strait & Sound Wealth Management LLC35,737$1.37M0.51%+79013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND35,500$1.36M<0.01%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …33,648$1.29M0.02%-4,46513F-HRTimelineGroup
Sava Infond d.o.o.33,100$1.27M0.17%+13,20013F-HRTimeline
Wharton Business Group, LLC31,703$1.21M0.05%013F-HRTimeline
Pekin Hardy Strauss, Inc.31,000$1.19M0.11%+20,00013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC30,280$1.16M<0.01%-14,96213F-HRTimeline
Providence First Trust Co30,199$1.16M0.4%new13F-HRTimeline
Capital Investment Counsel, Inc30,019$1.15M0.14%-13713F-HRTimeline
Snowden Capital Advisors LLC29,752$1.14M0.03%+513F-HRTimeline
Savior LLC28,672$1.1M3.97%+3,03613F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …28,430$1.09M<0.01%+3,37213F-HRTimelineGroup
Kraft, Davis & Associates, LLC26,987$1.09M0.24%-40713F-HRTimeline
Athena Wealth Management, LLC28,280$1.08M1.05%13F-HRTimeline
NorthCoast Asset Management LLC26,466$1.01M0.02%-27013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC24,776$985K<0.01%-1,24113F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC25,600$980K0.03%new13F-HRTimeline
FORTE ASSET MANAGEMENT LLC25,592$980K0.44%-98913F-HRTimeline
SPX Gestao de Recursos Ltdain group SPX Gestao de Recursos Ltda25,370$971K0.1%013F-HRTimelineGroup
Edgestream Partners, L.P.25,025$958K0.03%new13F-HRTimeline
Capital Markets Trading UK LLP24,624$943K1.14%+5,59713F-HR/ATimeline
Federation des caisses Desjardins du Qu…24,486$937K<0.01%-399,31013F-HRTimeline
Mount Lucas Management LP24,413$935K0.41%+77513F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC24,377$933K<0.01%013F-HRTimelineGroup
Creative Planningin group Creative Planning23,912$916K<0.01%-2,54513F-HRTimelineGroup
SIMPLEX TRADING, LLC23,742$909K0.03%new13F-HRTimeline
Banco BTG Pactual S.A.23,356$894K0.16%-25,70013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO22,000$842K<0.01%013F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC21,866$841K<0.01%+4,42513F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp21,765$833K<0.01%-7,57413F-HRTimelineGroup
Saranac Partners Ltd21,530$824K0.32%-2,89013F-HRTimeline
Private Wealth Asset Management, LLC20,900$800K0.09%-5,65013F-HRTimeline
MONECO ADVISORS, LLC20,859$799K0.06%+54213F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…20,382$789K<0.01%-11213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP20,121$770K<0.01%+1,73213F-HRTimelineGroup
FOX RUN MANAGEMENT, L.L.C.19,600$750K0.12%new13F-HRTimeline
CenterStar Asset Management, LLC19,281$739K1.16%new13F-HRTimeline
CALTON & ASSOCIATES, INC.19,202$735K0.11%-36413F-HRTimeline
GSA CAPITAL PARTNERS LLP19,088$731K0.06%+6,41713F-HRTimeline
Aurora Investment Managers, LLC.18,910$724K0.41%013F-HRTimeline
Finley Financial, LLC18,900$724K0.33%+3,75013F-HRTimeline
Everstar Asset Management, LLC18,618$716K0.38%+1,96413F-HRTimeline
NewEdge Wealth, LLC18,641$714K0.01%013F-HRTimeline
IHT Wealth Management, LLC18,007$690K0.02%+2,67813F-HRTimeline
Byrne Asset Management LLC17,847$683K0.38%new13F-HRTimeline
Prism Advisors, Inc.17,567$673K0.18%013F-HRTimeline
Verity Asset Management, Inc.17,477$669K0.29%+99313F-HRTimeline
Cresset Asset Management, LLC17,213$659K<0.01%+3,40313F-HRTimeline
SBI Securities Co., Ltd.17,080$654K0.02%-2,68813F-HRTimeline
Prime Capital Investment Advisors, LLC16,724$640K0.01%+12513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC16,669$638K<0.01%-3613F-HRTimelineGroup