iShares China Large-Cap ETF
365 hedge funds and large institutions have $7.56B invested in iShares China Large-Cap ETF in 2025 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 124 reducing their positions, and 60 closing their positions.
10.24% more ownership
Funds ownership: 111.33% → 121.57% (+10%)
2% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 60
6% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 124
1% less funds holding
Funds holding: 369 → 365 (-4)
9% less capital invested
Capital invested by funds: $8.35B → $7.56B (-$786M)
19% less call options, than puts
Call options by funds: $4.69B | Put options by funds: $5.8B
35% less funds holding in top 10
Funds holding in top 10: 20 → 13 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$364M |
| 2 |
SH
Spear Holdings
Dubai,
United Arab Emirates
|
+$180M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$151M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$104M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rafferty Asset Management
New York
|
-$410M |
| 2 |
NVCHI
New Vernon Capital Holdings II
Morristown,
New Jersey
|
-$273M |
| 3 |
CLGM
Capitolis Liquid Global Markets
New York
|
-$207M |
| 4 |
AAM
Alphadyne Asset Management
New York
|
-$181M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$181M |
FXI Hedge Fund Activity: Q2 2025 in Review
365 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q2 2025, worth a combined $7.56B — down 9.4% from $8.35B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of FXI and 59 opened new positions — a net loss of 1 holder — while 124 trimmed existing stakes and 116 added.
The largest buyer was Goldman Sachs, adding an estimated $364M. The largest seller was Rafferty Asset Management, cutting an estimated $410M.
- 365 institutional investors held iShares China Large-Cap ETF (FXI) as of Q2 2025, down from 369 in Q1 2025.
- Funds reported $7.56B of iShares China Large-Cap ETF stock for Q2 2025, down 9.4% quarter-over-quarter.
- 59 funds opened new iShares China Large-Cap ETF positions in Q2 2025 and 60 closed out, a net change of -1 holder.
- The largest iShares China Large-Cap ETF buyer in Q2 2025 was Goldman Sachs, an estimated $364M added.
- The largest iShares China Large-Cap ETF seller in Q2 2025 was Rafferty Asset Management, an estimated $410M sold.
Based on aggregated 13F filings for Q2 2025.