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iShares China Large-Cap ETF

FXI
$35.88 +$0.549 (1.53%)
Market Cap: $4.22 B
Gurus Holding
3
Popularity Rank
#2895
% of Shares Held
0.46%
Net Activity (Q2 2026)
-$4.34 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 Q2 2026, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $19.59 M.

Top institutional holders include Paul Tudor Jones and Jefferies Group.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $4.34 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 352.5%. Conversely, Jefferies Group reduced exposure by 45.6%.

Key Holders

Top 5 by Value

$14.26 M
$1.84 M
$1.14 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$7.37 M
Total Buy Value
New Buys 0
Additions 2
-$11.71 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
2
Net Buyers
2

FAQs for iShares China Large-Cap ETF (FXI)

Major holders include Paul Tudor Jones ($14.26 M), Jefferies Group ($1.84 M), Cliff Asness ($1.14 M). According to the latest reported data, 3 tracked investment managers collectively hold approximately 546,052 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $4.34 M, with 2 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited FXI. The total reported sell value was $11.71 M.

Yes, 0 managers opened new positions in FXI, and 2 increased their existing holdings. The total reported buy value was $7.37 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Add 83.3% 451,440 $14.26 M Q2 2026
0.01% Reduce -45.6% 58,402 $1.84 M Q2 2026
0.00% Add 352.5% 36,210 $1.14 M Q2 2026
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SEC Form