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iShares China Large-Cap ETF

377 hedge funds and large institutions have $6.17B invested in iShares China Large-Cap ETF in 2025 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 136 increasing their positions, 107 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

13.61% less ownership

Funds ownership: 110.25%96.64% (-14%)

20% less capital invested

Capital invested by funds: $7.74B → $6.17B (-$1.57B)

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
377
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.76B
Puts
$4.74B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFS
226
AFG Fiduciary Services
Massachusetts
$465K
CAM
227
Congress Asset Management
Massachusetts
$456K
SC
228
Solstein Capital
California
$455K
GCM
229
Gunpowder Capital Management
Maryland
$442K
Northwestern Mutual Wealth Management
230
Northwestern Mutual Wealth Management
Wisconsin
$437K
HAM
231
Hedges Asset Management
Nevada
$437K
IWC
232
Integrated Wealth Concepts
Massachusetts
$432K
PEAK6
233
PEAK6
Illinois
$428K
WS
234
Wedbush Securities
California
$420K
KAS
235
Kestra Advisory Services
Texas
$414K
AAL
236
Ahara Advisors LLC
New Jersey
$412K
JFG
237
Jefferies Financial Group
New York
$411K
ITB
238
Idaho Trust Bank
Idaho
$398K
BPA
239
Beacon Pointe Advisors
California
$389K
STA
240
Summit Trail Advisors
New York
$383K
DS
241
DRW Securities
Illinois
$383K
MCM
242
MAI Capital Management
Ohio
$367K
GAM
243
Gould Asset Management
California
$354K
RCA
244
Ranch Capital Advisors
Florida
$348K
RFA
245
Resurgent Financial Advisors
Georgia
$339K
DAS
246
Diversify Advisory Services
Utah
$338K
SAI
247
Savvy Advisors Inc
New York
$336K
BWM
248
BlackDiamond Wealth Management
New York
$324K
RI
249
Rinkey Investments
California
$309K
RC
250
Rahlfs Capital
Texas
$308K