As of the latest SEC filings, ISHARES CHINA LARGE-CAP ETF (FXI) is held by 16 institutional funds. The largest fund shareholder is Direxion Daily FTSE China Bull 3X Shares (YINN), holding an estimated $417,669,990.27 in market value, representing 54.54% of its portfolio.
Funds holding ISHARES CHINA LARGE-CAP ETF (FXI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FXI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
YINN
Direxion Daily FTSE China Bull 3X Shares
|
ETF | Direxion | 54.54% | $417,669,990.27 | 11,352,813 | Apr 30, 2026 | Jun 29, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.22% | $37,467,929.33 | 1,018,427 | Apr 30, 2026 | Jun 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.03% | $16,139,168.10 | 449,559 | Mar 31, 2026 | May 28, 2026 |
|
GLAII
BlackRock Global Allocation V.I. Fund
|
MF | BlackRock / iShares | 0.25% | $9,449,777.50 | 263,225 | Mar 31, 2026 | May 28, 2026 |
|
BDYN
iShares Dynamic Equity Active ETF
|
ETF | BlackRock / iShares | 0.25% | $6,777,784.91 | 184,229 | Apr 30, 2026 | Jun 25, 2026 |
|
-
JNL/BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.25% | $6,011,562.70 | 167,453 | Mar 31, 2026 | May 28, 2026 |
|
-
EQ/International Core Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.51% | $5,877,189.00 | 163,710 | Mar 31, 2026 | May 26, 2026 |
|
-
LVIP BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.21% | $4,166,697.60 | 116,064 | Mar 31, 2026 | May 18, 2026 |
|
ECAT
BlackRock ESG Capital Allocation Term Trust
|
CEF | BlackRock / iShares | 0.23% | $3,280,613.80 | 91,382 | Mar 31, 2026 | May 28, 2026 |
|
BCAT
BlackRock Capital Allocation Term Trust
|
CEF | BlackRock / iShares | 0.19% | $2,771,480.00 | 77,200 | Mar 31, 2026 | May 28, 2026 |
|
-
EQ/All Asset Growth Allocation Portfolio
|
ETF | Independent / Boutique | 0.44% | $1,984,731.50 | 55,285 | Mar 31, 2026 | Jun 25, 2026 |
|
BLUIX
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
|
MF | Independent / Boutique | 0.74% | $1,731,842.40 | 46,455 | Feb 28, 2026 | Apr 27, 2026 |
|
CGHIX
Timber Point Global Allocations Fund
|
MF | Independent / Boutique | 1.21% | $359,000.00 | 10,000 | Mar 31, 2026 | May 28, 2026 |
|
GLALS
BlackRock Global Allocation Portfolio
|
MF | BlackRock / iShares | 0.21% | $330,172.30 | 9,197 | Mar 31, 2026 | May 28, 2026 |
|
MKWIX
BlackRock Strategic Global Bond Fund, Inc.
|
MF | BlackRock / iShares | 0.04% | $328,054.20 | 9,138 | Mar 31, 2026 | May 28, 2026 |
|
ICCIX
Dynamic International Opportunity Fund
|
MF | Independent / Boutique | 0.45% | $264,834.30 | 7,377 | Mar 31, 2026 | May 28, 2026 |
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