FXI · iShares China Large-Cap ETF ETF

$35.88 +0.54 (+1.53%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 5

Total Value: $835,612,643

Total Shares: 26,451,809

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 5 13F filers · Δ vs Mar 31, 2026

Top Holder

99.8%

+90.7 pts

Top 5

100.0%

+62.4 pts

Top 10

100.0%

+39.4 pts

HHI

9,960

Highly concentrated+9,498

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

352

Unchanged

Holder count: -351

Institutional value: -94.4%

Shares held: -93.7%

Top Buyers

vs Mar 31, 2026

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−4,965,341	26,398,506
Mid Parkside Financial Bank & Trust	−9	69

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Large Corient Private Wealth LLC	7,089	$223,941

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega UBS Group AG	37,932,807	$1,361,787,771
Mega JANE STREET GROUP, LLC	37,330,514	$1,340,165,451
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	26,415,599	$948,320,003
Mega GOLDMAN SACHS GROUP INC	24,467,521	$878,384,002
Mega MORGAN STANLEY	23,552,597	$845,538,229

Filter: New 1 Increased 0 Reduced 2 Sold out 352 Unchanged 2

Showing 7 of 7

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC FXI

$631,146,087

75.53%

19,979,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,979,300	$441,606,087	70.0%	Defined
Held directly	6,000,000	$189,540,000	30.0%	Defined

CITADEL ADVISORS LLC FXI

$156,717,990

18.75%

4,961,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,961,000	$156,717,990	100.0%	Defined

CITADEL ADVISORS LLC FXI

$46,064,726

5.51%

1,458,206

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,268,423	$40,069,482	87.0%	Defined
Held directly	189,783	$5,995,244	13.0%	Defined

Allianz Asset Management GmbH FXI

$1,456,299

0.17%

46,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	46,100	$1,456,299	100.0%	Defined

Corient Private Wealth LLC FXI

$223,941

0.03%

7,089

Parkside Financial Bank & Trust FXI

$2,179

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	69	$2,179	100.0%	Sole

TUCKER ASSET MANAGEMENT LLC FXI

$1,421

0.00%