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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 %
PTC
276
Private Trust Company
Ohio
$179K +$179K +5,000 New
MIFH
277
Migdal Insurance & Financial Holdings
Israel
$179K +$179K +5,000 New
Bessemer Group
278
Bessemer Group
New Jersey
$178K -$28.4K -794 -14%
CC
279
Centiva Capital
New York
$168K +$168K +4,675 New
William Blair & Company
280
William Blair & Company
Illinois
$154K -$1,000K -27,899 -87%
HIA
281
Harbor Investment Advisory
Maryland
$149K – – –
EC
282
Elequin Capital
New York
$143K -$84.3K -2,353 -37%
CIAS
283
Capital Investment Advisory Services
North Carolina
$140K -$17K -473 -11%
CIBC Private Wealth Group
284
CIBC Private Wealth Group
Georgia
$138K +$38.5K +1,302 +39%
MTIM
285
Marathon Trading Investment Management
Pennsylvania
$136K -$717K -20,000 -84%
Credit Agricole
286
Credit Agricole
France
$127K -$55.6K -1,551 -30%
SAS
287
Stelac Advisory Services
New York
$117K +$117K +3,263 New
NP
288
NorthRock Partners
Minnesota
$108K – – –
CTWM
289
Cherry Tree Wealth Management
Minnesota
$94.8K – – –
GSWM
290
Golden State Wealth Management
California
$83.3K – – –
AWM
291
AllSquare Wealth Management
New York
$83K – – –
CIA
292
Cape Investment Advisory
Georgia
$67.2K +$3.91K +109 +6%
FM
293
Family Management
New York
$63.4K +$63.4K +1,768 New
PNC Financial Services Group
294
PNC Financial Services Group
Pennsylvania
$59.1K +$10.8K +300 +22%
FFA
295
Farther Finance Advisors
California
$56.5K -$10.5K -295 -16%
RCA
296
Runnymede Capital Advisors
Ohio
$56.5K +$56.5K +1,576 New
MEG
297
Millstone Evans Group
Colorado
$56.1K – – –
BAM
298
BOCHK Asset Management
Hong Kong
$53.8K +$53.8K +1,500 New
HWA
299
HHM Wealth Advisors
Tennessee
$53.8K +$53.8K +1,500 New
MMCM
300
Murphy & Mullick Capital Management
New York
$52K +$26.9K +750 +107%
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