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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 %
ADL
301
Asset Dedication LLC
California
$48.4K -$5.38K -150 -10%
PCFFS
302
Pacific Center for Financial Services
California
$48.1K – – –
GT
303
Glenmede Trust
Pennsylvania
$35.7K +$35.7K +996 New
PS
304
Principal Securities
Iowa
$31.6K – – –
BCM
305
Berbice Capital Management
New York
$28.7K +$28.7K +800 New
CWC
306
Carolinas Wealth Consulting
North Carolina
$27.4K – – –
BIM
307
Breakwater Investment Management
Washington
$25.4K – – –
NS
308
NBC Securities
Alabama
$25K +$25K +700 New
CG
309
Curat Global
New Hampshire
$24K +$24K +670 New
RIL
310
Rothschild Investment LLC
Illinois
$22.8K -$2.51K -70 -10%
SIC
311
Salem Investment Counselors
North Carolina
$21.5K – – –
Carson Wealth (CWM LLC)
312
Carson Wealth (CWM LLC)
Nebraska
$19K +$3.53K +100 +23%
WP
313
WealthShield Partners
North Carolina
$17.9K +$17.9K +500 New
LFG
314
Larson Financial Group
Missouri
$17.9K +$17.9K +500 New
OP
315
ORG Partners
Indiana
$17.9K +$17.9K +500 New
SWA
316
SOA Wealth Advisors
New York
$16.2K – – –
US Bancorp
317
US Bancorp
Minnesota
$16.1K – – –
Franklin Resources
318
Franklin Resources
California
$15.3K -$18.9K -526 -55%
GPFA
319
Game Plan Financial Advisors
Ohio
$14.3K +$14.3K +400 New
BF
320
BOK Financial
Oklahoma
$14.1K +$14.1K +393 New
GC
321
Garde Capital
Washington
$13.7K +$13.7K +383 New
CPA
322
Cardiff Park Advisors
California
$12.5K – – –
HCP
323
Hexagon Capital Partners
Arkansas
$11.4K -$20.9K -582 -65%
HI
324
Harbour Investments
Wisconsin
$11K – – –
CFG
325
CKW Financial Group
Hawaii
$11K – – –
11 12
13
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