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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
ULWM
251
Upper Left Wealth Management
Florida
$308K
AQR Capital Management
252
AQR Capital Management
Connecticut
$306K
EFS
253
Essex Financial Services
Connecticut
$305K
FCG
254
Fielder Capital Group
Tennessee
$303K
IIA
255
IPG Investment Advisors
California
$299K
PA
256
Parallel Advisors
California
$286K
WIA
257
World Investment Advisors
California
$286K
WTG
258
West Tower Group
Virginia
$280K
SC
259
Syon Capital
California
$278K
SOS
260
Silver Oak Securities
Tennessee
$278K
JSSH
261
J. Safra Sarasin Holding
$276K
Mariner
262
Mariner
Kansas
$274K
EWM
263
Evercore Wealth Management
New York
$268K
CCMT
264
CMT Capital Markets Trading
Germany
$260K
P
265
&Partners
Tennessee
$258K
BCM
266
Brookstone Capital Management
Illinois
$257K
JIC
267
Johnson Investment Counsel
Ohio
$253K
BPAMU
268
BTG Pactual Asset Management US
New York
$247K
CWM
269
Centric Wealth Management
Illinois
$246K
FCCM
270
First City Capital Management
Georgia
$244K
ISWM
271
Intesa Sanpaolo Wealth Management
$236K
KFGK
272
Keystone Financial Group (Kentucky)
Kentucky
$235K
QCM
273
Quantinno Capital Management
New York
$234K
BWP
274
Baldwin Wealth Partners
Massachusetts
$234K
Janney Montgomery Scott
275
Janney Montgomery Scott
Pennsylvania
$232K