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iShares China Large-Cap ETF
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Overview Fund Activity

358 hedge funds and large institutions have $7.46B invested in iShares China Large-Cap ETF in 2025 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 115 increasing their positions, 122 reducing their positions, and 56 closing their positions.

Holders
358
Holders Change
-4
Holders Change %
-1.1%
% of All Funds
4.81%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.17%
New
58
Increased
115
Reduced
122
Closed
56
Calls
$4.29B
Puts
$5.49B
Net Calls
-$1.2B
Net Calls Change
-$2.06B

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$761M
2
SH
2
Spear Holdings
United Arab Emirates
$189M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$211M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$313M
5
Wells Fargo
5
Wells Fargo
California
$156M

Top Sellers

1
Rafferty Asset Management
1
Rafferty Asset Management
New York
$475M
2
NVCHI
2
New Vernon Capital Holdings II
New Jersey
$6.09M
3
CLGM
3
Capitolis Liquid Global Markets
New York
$25.7M
4
AAM
4
Alphadyne Asset Management
New York
$4.16M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$4.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.01B 27,553,861 -2,925,424 -10%
UBS Group
2
UBS Group
Switzerland
$900M 24,472,872 -821,737 -3%
Goldman Sachs
3
Goldman Sachs
New York
$761M 20,709,340 +10,387,086 +101%
Rafferty Asset Management
4
Rafferty Asset Management
New York
$475M 12,933,999 -11,708,530 -48%
Bank of America
5
Bank of America
North Carolina
$437M 11,881,645 -4,441,619 -27%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$363M 9,887,616 +2,178,976 +28%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$313M 8,515,646 +2,976,415 +54%
Citigroup
8
Citigroup
New York
$222M 6,052,757 -1,811,700 -23%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$211M 5,734,276 +4,298,085 +299%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$209M 5,674,694 +2,063,028 +57%
SH
11
Spear Holdings
United Arab Emirates
$189M 5,140,815 +5,140,815 New
N
12
Natixis
France
$183M 4,976,144 +2,278,592 +84%
Barclays
13
Barclays
United Kingdom
$176M 4,796,207 +526,048 +12%
BlackRock
14
BlackRock
New York
$158M 4,298,653 -4,038 -0.1%
Wells Fargo
15
Wells Fargo
California
$156M 4,232,369 +2,856,301 +208%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$142M 3,864,882 -482,090 -11%
CI
17
Clal Insurance
Israel
$110M 2,980,000 +780,000 +35%
Two Sigma Investments
18
Two Sigma Investments
New York
$66.9M 1,819,909 +1,751,709 +2,568%
NCM
19
Nearwater Capital Markets
Ireland
$64M 1,740,000 +100,000 +6%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$60.6M 1,649,685 +1,111,852 +207%
SG Americas Securities
21
SG Americas Securities
New York
$48.5M 1,320,330 -1,654,713 -56%
SP
22
SIH Partners
Delaware
$47.4M 1,290,032 +533,502 +71%
Millennium Management
23
Millennium Management
New York
$46.1M 1,254,238 -1,105,381 -47%
SAM
24
Silvercrest Asset Management
New York
$45.1M 1,227,000 +306,500 +33%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$44.1M 1,199,270 +235,665 +24%
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