13F Insight
DOSSIER · 13F Holders · Q1 2026ETF · Exchange Traded FundDefensive growthQuality
FXI

ISHARES CHINA LARGE-CAP ETF

388 institutions still hold ISHARES CHINA LARGE-CAP ETF as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 464287184·Exchange Traded Fund·388 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 8.9%
vs prior quarter
13F value held
$11.9B
68.0% inst. owned
of float
Holders
388
+71 QoQ
filers reporting
Activity
+17 / −65
+898 added · −818 reduced
this quarter
Concentration
11.42%
UBS Group AG #1
top holder share
AI Holders Summary · Q1 2026

388 institutions reported FXI in Q1 2026. UBS Group AG leads at 11.4% of the visible book. +71 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
UBS Group AG
CIK 0001610520
$1.4B37.9M0.20%Q1 202602
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$1.3B37.3M0.17%Q1 202603
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$948M26.4M0.11%Q1 202604
GOLDMAN SACHS GROUP INC
CIK 0000886982
$878M24.5M0.10%Q1 202605
MORGAN STANLEY
CIK 0000895421
$846M23.6M0.05%Q1 202606
CAPSTONE INVESTMENT ADVISORS, LLC
CIK 0001426196
$818M22.8M1.43%Q1 202607
CITADEL ADVISORS LLC
CIK 0001423053
$745M19.5M0.11%Q4 202508
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
$614M17.1M1.14%Q1 202609
CITIGROUP INC
CIK 0000831001
$613M17.1M0.26%Q1 202610
BARCLAYS PLC
CIK 0000312069
$576M16.1M0.14%Q1 202611
BANK OF AMERICA CORP /DE/
CIK 0000070858
$548M15.3M0.04%Q1 202612
Squarepoint Ops LLC
CIK 0001642575
$458M12.8M0.54%Q1 202613
Rafferty Asset Management, LLC
CIK 0001389426
$394M11.0M1.60%Q1 202614
ROYAL BANK OF CANADA
CIK 0001000275
$359M10.0M0.06%Q1 202615
WELLS FARGO & COMPANY/MN
CIK 0000072971
$287M8.0M0.05%Q1 202616
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$270M7.5M0.11%Q1 202617
Jain Global LLC
CIK 0002024579
$228M6.4M0.94%Q1 202618
Brevan Howard Capital Management LP
CIK 0001512857
$216M6.0M1.91%Q1 202619
BlackRock, Inc.
CIK 0002012383
$216M6.0M0.00%Q1 202620
Centiva Capital, LP
CIK 0001692507
$209M5.8M1.54%Q1 2026
Page 1 of 20
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