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iShares China Large-Cap ETF
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Overview Fund Activity

361 hedge funds and large institutions have $8.32B invested in iShares China Large-Cap ETF in 2025 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 102 increasing their positions, 94 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+50
Holders Change %
+16.08%
% of All Funds
4.9%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
107
Increased
102
Reduced
94
Closed
50
Calls
$5.52B
Puts
$4.65B
Net Calls
+$868M
Net Calls Change
-$495M

Top Buyers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$276M
2
CLGM
Capitolis Liquid Global Markets
New York
+$237M
3
NVCHI
New Vernon Capital Holdings II
New Jersey
+$222M
4
AAM
Alphadyne Asset Management
New York
+$189M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$187M

Top Sellers

1
Citigroup
Citigroup
New York
-$596M
2
Barclays
Barclays
United Kingdom
-$503M
3
UBS Group
UBS Group
Switzerland
-$400M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$250M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
226
Balyasny Asset Management
Illinois
$359K +$359K +10,010 New
MCM
227
MAI Capital Management
Ohio
$358K +$2.4K +67 +0.7%
BCM
228
Barometer Capital Management
Ontario, Canada
$351K +$351K +9,800 New
GAM
229
Gould Asset Management
California
$350K – – –
AC
230
Allstate Corporation
Illinois
$344K -$1.95M -54,400 -85%
IIA
231
IPG Investment Advisors
California
$342K -$8.6K -240 -2%
ECM
232
Eisler Capital Management
United Kingdom
$330K +$82.9K +2,313 +33%
AFG
233
ABLE Financial Group
Arizona
$330K +$330K +9,202 New
RSWM
234
Robertson Stephens Wealth Management
California
$329K +$329K +9,188 New
RC
235
Rahlfs Capital
Texas
$324K – – –
AWM
236
AE Wealth Management
Kansas
$322K +$298K +8,326 +1,260%
PCM
237
Prelude Capital Management
New York
$315K +$315K +8,800 New
CSP
238
Cary Street Partners
Virginia
$306K +$306K +8,528 New
Lido Advisors
239
Lido Advisors
California
$305K +$305K +8,516 New
JCM
240
Janney Capital Management
Pennsylvania
$305K +$6.13K +171 +2%
AQR Capital Management
241
AQR Capital Management
Connecticut
$301K +$14.6K +406 +5%
BAM
242
Brave Asset Management
New Jersey
$293K +$293K +8,173 New
Kovitz Investment Group Partners
243
Kovitz Investment Group Partners
Illinois
$290K +$30.4K +847 +12%
RI
244
Rinkey Investments
California
$289K +$289K +8,071 New
FCG
245
Fielder Capital Group
Tennessee
$284K +$284K +7,918 New
BCM
246
Beaumont Capital Management
Massachusetts
$282K -$51.6K -1,440 -15%
SC
247
Solstein Capital
California
$281K -$4.23K -118 -1%
CAG
248
Csenge Advisory Group
Florida
$280K -$444K -13,711 -61%
BWM
249
BlackDiamond Wealth Management
New York
$278K +$29.7K +854 +12%
WS
250
Wedbush Securities
California
$278K +$278K +7,748 New
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