§ EQUITY
USDFXI
ISHARES CHINA LARGE-CAP ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
151 increased/new, 121 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Morgan Stanley | 23.6M | 0.1% | −58% |
| Bank of America Corp | 15.3M | 0.0% | +12% |
| Rafferty Asset Management, LLC | 11.0M | 1.6% | −20% |
| UBS Group AG | 10.0M | 0.1% | −48% |
| Citigroup Inc | 8.3M | 0.1% | +321% |
| Goldman Sachs | 7.1M | 0.0% | +68% |
◇ AC INTELLIGENCE
Top institutional owners for FXI as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
DEALER / BANK40.1% · 32 holders
OTHER29.5% · 290 holders
TACTICAL / MACRO14.6% · 5 holders
SYSTEMATIC / QUANT10.4% · 12 holders
GROWTH / MOMENTUM2.6% · 1 holder
PASSIVE / INDEX1.4% · 1 holder
INCOME / DEFENSIVE1.3% · 7 holders
QUALITY / COMPOUNDER0.1% · 7 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for FXI in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention FXI yet.