Guru Ownership Over Time
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 Q3 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $87.23 M.
Top institutional holders include David Tepper and Paul Tudor Jones.
Institutional sentiment is currently Bullish. This is evidenced by a $21.5 M net inflow during the quarter.
Recent activity highlights Renaissance Technologies who increased their stake by 150.9%. Conversely, Steven Cohen reduced exposure by 96.5%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 0.62% | Add 11.0% | 1,110,000 | $45.67 M | Q3 2025 | |
| 0.05% | Add 141.8% | 748,508 | $30.79 M | Q3 2025 | |
| 0.02% | Add 150.9% | 295,000 | $12.14 M | Q3 2025 | |
| 0.04% | New Buy | 71,000 | $2.92 M | Q3 2025 | |
| 0.00% | Reduce -96.5% | 10,000 | $411,400 | Q3 2025 | |
| 0.00% | Add 3.5% | 9,138 | $375,937 | Q3 2025 | |
| 0.00% | 8,002 | $329,200 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for iShares China Large-Cap ETF (FXI)
Top Guru holders include David Tepper ($45.67 M), Paul Tudor Jones ($30.79 M), Renaissance Technologies ($12.14 M). Collectively, tracked Gurus hold 2.25 M shares.
Based on recent 13F filings, the sentiment is **Positive (Net Buy)**. There was a net inflow of $21.5 M, with 5 Gurus buying and 1 Gurus selling.
In the recent quarter, 1 Gurus reduced their positions, and 0 Gurus sold out of FXI completely. Total sell value was $11.31 M.
Yes, 1 Gurus opened new positions in FXI, and 4 added to their existing holdings. Total buy value was $32.82 M.