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iShares China Large-Cap ETF

FXI
$35.82 +$0.24 (0.67%)
Market Cap: $6.04 B
Gurus Holding
8
Popularity Rank
#917
% of Shares Held
1.84%
Net Activity (Q4 2025)
+$31.1 M

Guru Ownership Trend

Guru Analysis for iShares China Large-Cap ETF (FXI)

iShares China Large-Cap ETF (FXI), a key player in the Market sector, continues to attract institutional attention.

As of Q4 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $109.94 M.

Top institutional holders include Renaissance Technologies and David Tepper.

Institutional sentiment is currently Bullish. This is evidenced by a $31.1 M net inflow during the quarter.

Recent activity highlights Steven Cohen who increased their stake by 650.0%. Conversely, Paul Tudor Jones reduced exposure by 55.0%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$50.66 M
Total Buy Value
New Buys 2
Additions 3
-$19.55 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
5

FAQs for iShares China Large-Cap ETF (FXI)

Major holders include Renaissance Technologies ($46.93 M), David Tepper ($41.64 M), Paul Tudor Jones ($12.89 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 3.07 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $31.1 M, with 5 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited FXI. The total reported sell value was $19.55 M.

Yes, 2 managers opened new positions in FXI, and 3 increased their existing holdings. The total reported buy value was $50.66 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.07% Add 315.5% 1,225,700 $46.93 M Q4 2025
0.60% Reduce -2.0% 1,087,500 $41.64 M Q4 2025
0.02% Reduce -55.0% 336,616 $12.89 M Q4 2025
0.14% New Buy 325,000 $12.44 M Q4 2025
0.00% Add 650.0% 75,000 $2.87 M Q4 2025
0.00% Add 17.6% 10,744 $411,388 Q4 2025
0.00% 8,002 $306,395 Q4 2025
0.01% New Buy 710 $27,186 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form