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iShares China Large-Cap ETF

387 hedge funds and large institutions have $7.75B invested in iShares China Large-Cap ETF in 2025 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 123 increasing their positions, 97 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 45

27% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 97

27% more call options, than puts

Call options by funds: $8.14B | Put options by funds: $6.43B

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

6% more funds holding

Funds holding: 365387 (+22)

2% more capital invested

Capital invested by funds: $7.56B → $7.75B (+$188M)

11.28% less ownership

Funds ownership: 121.57%110.3% (-11%)

Holders
387
Holders Change
+22
Holders Change %
+6.03%
% of All Funds
5.08%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.18%
New
73
Increased
123
Reduced
97
Closed
45
Calls
$8.14B
Puts
$6.43B
Net Calls
+$1.71B
Net Calls Change
+$2.82B
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
251
Kestra Advisory Services
Texas
$357K -$57.3K -1,482 -15%
BHBT
252
Burke & Herbert Bank & Trust
Virginia
$353K
DAS
253
Diversify Advisory Services
Utah
$349K +$61K +1,577 +22%
SAI
254
Savvy Advisors Inc
New York
$347K
RFA
255
Resurgent Financial Advisors
Georgia
$339K +$318K +8,236 New
AI
256
Atom Investors
Texas
$339K -$602K -15,569 -65%
BWM
257
BlackDiamond Wealth Management
New York
$336K +$3.6K +93 +1%
RI
258
Rinkey Investments
California
$332K
AQR Capital Management
259
AQR Capital Management
Connecticut
$329K
FCG
260
Fielder Capital Group
Tennessee
$326K
IIA
261
IPG Investment Advisors
California
$322K -$42.5K -1,100 -12%
PA
262
Parallel Advisors
California
$315K +$4.25K +110 +1%
MIFH
263
Migdal Insurance & Financial Holdings
Israel
$307K +$96.6K +2,500 +50%
WIA
264
World Investment Advisors
California
$306K
Corient Private Wealth
265
Corient Private Wealth
Florida
$301K -$8.04K -208 -3%
FPW
266
Flagship Private Wealth
Massachusetts
$296K +$279K +7,206 New
SOS
267
Silver Oak Securities
Tennessee
$292K -$6.76K -175 -2%
OIA
268
Optimum Investment Advisors
Illinois
$288K -$58K -1,500 -18%
EWM
269
Evercore Wealth Management
New York
$288K +$271K +7,000 New
Janney Montgomery Scott
270
Janney Montgomery Scott
Pennsylvania
$284K -$116 -3 -0%
Toronto Dominion Bank
271
Toronto Dominion Bank
Ontario, Canada
$274K +$253K +6,548 +6,357%
JIC
272
Johnson Investment Counsel
Ohio
$272K
SC
273
Syon Capital
California
$271K +$255K +6,595 New
Mariner
274
Mariner
Kansas
$265K +$18.1K +468 +8%
ULWM
275
Upper Left Wealth Management
Florida
$256K -$30K -777 -11%

FXI Hedge Fund Activity: Q3 2025 in Review

387 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q3 2025, worth a combined $7.75B — up 2.5% from $7.56B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new FXI positions and 45 closed out — a net gain of 28 holders — while 123 added to existing stakes and 97 trimmed.

The largest buyer was Jane Street, adding an estimated $322M. The largest seller was Goldman Sachs, cutting an estimated $715M.

  • 387 institutional investors held iShares China Large-Cap ETF (FXI) as of Q3 2025, up from 365 in Q2 2025.
  • Funds reported $7.75B of iShares China Large-Cap ETF stock for Q3 2025, up 2.5% quarter-over-quarter.
  • 73 funds opened new iShares China Large-Cap ETF positions in Q3 2025 and 45 closed out, a net change of +28 holders.
  • The largest iShares China Large-Cap ETF buyer in Q3 2025 was Jane Street, an estimated $322M added.
  • The largest iShares China Large-Cap ETF seller in Q3 2025 was Goldman Sachs, an estimated $715M sold.

Based on aggregated 13F filings for Q3 2025.