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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
CWM
276
Centric Wealth Management
Illinois
$251K -$541 -14 -0.2%
EFS
277
Essex Financial Services
Connecticut
$248K +$233K +6,040 New
US Bancorp
278
US Bancorp
Minnesota
$248K +$43K +1,113 +23%
PWPS
279
Pinnacle Wealth Planning Services
Ohio
$247K
HP
280
Highlander Partners
Texas
$247K
PVI
281
Pine Valley Investments
New Jersey
$246K +$231K +5,987 New
IFG
282
Independent Financial Group
California
$241K +$227K +5,862 New
ECM
283
Eisler Capital Management
United Kingdom
$238K +$37.2K +963 +20%
CWM
284
Chemistry Wealth Management
New York
$235K
BPAMU
285
BTG Pactual Asset Management US
New York
$233K +$219K +5,667 New
BWP
286
Baldwin Wealth Partners
Massachusetts
$230K +$3.87K +100 +2%
CIBC Private Wealth Group
287
CIBC Private Wealth Group
Georgia
$226K +$27.4K +710 +15%
NL
288
NWAM LLC
Washington
$225K -$3.05K -79 -1%
FFA
289
Farther Finance Advisors
California
$222K +$44.7K +1,156 +27%
FCCM
290
First City Capital Management
Georgia
$221K +$207K +5,365 New
FCP
291
Fidelis Capital Partners
Florida
$217K +$204K +5,272 New
EW
292
Evoke Wealth
California
$210K +$197K +5,100 New
KFGK
293
Keystone Financial Group (Kentucky)
Kentucky
$208K +$196K +5,080 New
PAA
294
Peregrine Asset Advisers
Oregon
$206K +$193K +5,000 New
PAG
295
Private Advisor Group
New Jersey
$205K -$145K -3,756 -43%
CIEC
296
Crédit Industriel et Commercial
France
$202K -$1.6M -41,274 -89%
WSFS
297
Wilmington Savings Fund Society
Delaware
$194K +$12.4K +321 +7%
HIA
298
Harbor Investment Advisory
Maryland
$171K
William Blair & Company
299
William Blair & Company
Illinois
$169K +$2.24K +58 +1%
EPIME
300
Evelyn Partners Investment Management (Europe)
$142K

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.