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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 %
BS
251
Banco Santander
Spain
$274K +$274K +7,633 New
DAS
252
Diversify Advisory Services
Utah
$271K -$4.97K -147 -2%
AFS
253
AFG Fiduciary Services
Massachusetts
$270K -$2.82K -89 -1%
ULWM
254
Upper Left Wealth Management
Florida
$269K -$28.6K -799 -10%
WIA
255
World Investment Advisors
California
$266K -$11.6K -324 -4%
SOS
256
Silver Oak Securities
Tennessee
$261K +$28.1K +784 +12%
BPA
257
Beacon Pointe Advisors
California
$250K +$250K +6,980 New
RA
258
RFG Advisory
Alabama
$248K -$25.8K -720 -9%
JIC
259
Johnson Investment Counsel
Ohio
$244K +$7.17K +200 +3%
GI
260
GAMMA Investing
California
$243K -$18.9K -528 -7%
AWM
261
Apollon Wealth Management
South Carolina
$242K +$242K +6,757 New
PA
262
Parallel Advisors
California
$239K +$239K +6,677 New
PRS
263
Pinkerton Retirement Specialists
Idaho
$238K +$238K +6,649 New
CAS
264
Coppell Advisory Solutions
Texas
$236K +$236K +2,138 New
Jones Financial Companies
265
Jones Financial Companies
Missouri
$229K +$117K +3,278 +105%
PIA
266
Perennial Investment Advisors
California
$229K +$229K +6,381 New
PIA
267
Powell Investment Advisors
Florida
$228K – – –
CWM
268
Centric Wealth Management
Illinois
$227K +$227K +6,347 New
EP
269
Edgestream Partners
New Jersey
$226K -$95.7K -2,670 -30%
SC
270
Savant Capital
Illinois
$217K +$217K +6,066 New
PWPS
271
Pinnacle Wealth Planning Services
Ohio
$215K +$215K +6,011 New
HP
272
Highlander Partners
Texas
$215K +$215K +6,000 New
Comerica Bank
273
Comerica Bank
Texas
$208K +$125K +3,492 +151%
CWM
274
Chemistry Wealth Management
New York
$205K +$205K +5,706 New
TWC
275
TD Waterhouse Canada
Ontario, Canada
$203K +$203K +5,683 New
9 10
11
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