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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
SWM
301
Spire Wealth Management
Virginia
$140K -$7.85K -203 -6%
WANY
302
Wealthspire Advisors (New York)
New York
$131K +$123K +3,184 New
AWM
303
AE Wealth Management
Kansas
$129K -$67.6K -1,750 -36%
NA
304
NewEdge Advisors
Louisiana
$128K +$8.97K +232 +8%
AssetMark Inc
305
AssetMark Inc
California
$124K +$15.3K +397 +15%
HWA
306
HHM Wealth Advisors
Tennessee
$111K +$46.4K +1,200 +80%
CTWM
307
Cherry Tree Wealth Management
Minnesota
$109K
AWM
308
AllSquare Wealth Management
New York
$95.2K
AIP
309
Arrowpoint Investment Partners
Singapore
$90.5K +$85K +2,200 New
CIAS
310
Capital Investment Advisory Services
North Carolina
$86.7K
Bessemer Group
311
Bessemer Group
New Jersey
$86K +$19.4K +501 +31%
PIA
312
Powell Investment Advisors
Florida
$80.5K
GSWM
313
Golden State Wealth Management
California
$75.1K
FM
314
Family Management
New York
$72.7K
PNC Financial Services Group
315
PNC Financial Services Group
Pennsylvania
$70.6K +$2.59K +67 +4%
CA
316
Crewe Advisors
Utah
$69.7K +$65.5K +1,695 New
AWA
317
American Wealth Advisors
Georgia
$67.1K +$63.1K +1,632 New
MEG
318
Millstone Evans Group
Colorado
$64.3K
MMCM
319
Murphy & Mullick Capital Management
New York
$58.5K
EPIM
320
Evelyn Partners Investment Management
$56.6K
ADL
321
Asset Dedication LLC
California
$55.5K
PCFFS
322
Pacific Center for Financial Services
California
$55.2K
OSAM
323
O'Shaughnessy Asset Management
Connecticut
$53.9K
CFB
324
Cullen/Frost Bankers
Texas
$50.7K -$52.3K -1,354 -52%
BCV
325
Banque Cantonale Vaudoise
Switzerland
$44K +$41.7K +1,078 New

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.