iShares China Large-Cap ETF
364 hedge funds and large institutions have $7.56B invested in iShares China Large-Cap ETF in 2025 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 123 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $8.32B → $7.56B (-$763M)
20% less call options, than puts
Call options by funds: $4.66B | Put options by funds: $5.8B
35% less funds holding in top 10
Funds holding in top 10: 20 → 13 (-7)
Holders
364
Holding in Top 10
13
Calls
$4.66B
Puts
$5.8B
Top Buyers
| 1 | +$364M | |
| 2 | +$180M | |
| 3 | +$151M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$104M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$100M |
Top Sellers
| 1 | -$410M | |
| 2 | -$273M | |
| 3 | -$207M | |
| 4 |
AAM
Alphadyne Asset Management
New York
|
-$181M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$181M |