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 Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $22.91 M.
Top institutional holders include Renaissance Technologies (RenTech) and Paul Tudor Jones.
Institutional sentiment is currently Bearish. This is evidenced by a $90.64 M net outflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 898.9%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 76.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for iShares China Large-Cap ETF (FXI)
Major holders include Renaissance Technologies (RenTech) ($10.17 M), Paul Tudor Jones ($8.84 M), Jefferies Group ($3.8 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 644,869 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $90.64 M, with 1 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 4 fully exited FXI. The total reported sell value was $94.06 M.
Yes, 0 managers opened new positions in FXI, and 1 increased their existing holdings. The total reported buy value was $3.42 M.