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iShares China Large-Cap ETF
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Overview Fund Activity

360 hedge funds and large institutions have $7.55B invested in iShares China Large-Cap ETF in 2025 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 116 increasing their positions, 123 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
4.83%
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
116
Reduced
123
Closed
56
Calls
$4.66B
Puts
$5.8B
Net Calls
-$1.14B
Net Calls Change
-$2.01B

Top Buyers

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

Top Sellers

1
Rafferty Asset Management
Rafferty Asset Management
New York
$475M
2
NVCHI
New Vernon Capital Holdings II
New Jersey
$6.09M
3
CLGM
Capitolis Liquid Global Markets
New York
$25.7M
4
AAM
Alphadyne Asset Management
New York
$4.16M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$4.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
251
RFG Advisory
Alabama
$230K -$23.6K -641 -9%
Comerica Bank
252
Comerica Bank
Texas
$223K +$9.96K +271 +5%
PWPS
253
Pinnacle Wealth Planning Services
Ohio
$221K – – –
HP
254
Highlander Partners
Texas
$221K – – –
GCP
255
GSA Capital Partners
United Kingdom
$220K -$511K -13,918 -70%
Mariner
256
Mariner
Kansas
$219K -$173K -4,717 -44%
AFO
257
Allie Family Office
Florida
$218K -$241K -6,553 -53%
SC
258
Savant Capital
Illinois
$216K -$6.99K -190 -3%
AAS
259
Avantax Advisory Services
Texas
$215K -$1.05M -28,448 -83%
NL
260
NWAM LLC
Washington
$213K +$213K +5,630 New
CWM
261
Chemistry Wealth Management
New York
$210K – – –
PTC
262
Private Trust Company
Ohio
$209K +$25.1K +684 +14%
Baird Financial Group
263
Baird Financial Group
Wisconsin
$207K -$895K -24,335 -81%
HT
264
Headlands Technologies
Illinois
$203K +$203K +5,533 New
BWP
265
Baldwin Wealth Partners
Massachusetts
$202K +$202K +5,500 New
AFP
266
Ausdal Financial Partners
Iowa
$202K +$202K +5,499 New
CWM
267
Cordatus Wealth Management
Pennsylvania
$201K +$201K +5,480 New
MIFH
268
Migdal Insurance & Financial Holdings
Israel
$186K – – –
TRCT
269
Tower Research Capital (TRC)
New York
$185K -$175K -4,758 -49%
US Bancorp
270
US Bancorp
Minnesota
$180K +$164K +4,454 +990%
AWM
271
AE Wealth Management
Kansas
$180K -$151K -4,100 -46%
ECM
272
Eisler Capital Management
United Kingdom
$177K -$162K -4,421 -48%
CIBC Private Wealth Group
273
CIBC Private Wealth Group
Georgia
$175K +$4.04K +110 +2%
PP
274
Paloma Partners
Connecticut
$170K -$488K -13,265 -74%
WSFS
275
Wilmington Savings Fund Society
Delaware
$162K +$162K +4,403 New
9 10
11
12 13