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iShares China Large-Cap ETF

377 hedge funds and large institutions have $6.17B invested in iShares China Large-Cap ETF in 2025 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 136 increasing their positions, 107 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

13.61% less ownership

Funds ownership: 110.25%96.64% (-14%)

20% less capital invested

Capital invested by funds: $7.74B → $6.17B (-$1.57B)

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
377
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.76B
Puts
$4.74B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PIA
301
Powell Investment Advisors
Florida
$75.8K
BCM
302
Boreal Capital Management
Florida
$74.7K
GSWM
303
Golden State Wealth Management
California
$69.9K
IA
304
IFP Advisors
Florida
$69.5K
FM
305
Family Management
New York
$67.7K
AWA
306
American Wealth Advisors
Georgia
$63.2K
Bessemer Group
307
Bessemer Group
New Jersey
$60K
MEG
308
Millstone Evans Group
Colorado
$59.9K
OSAM
309
O'Shaughnessy Asset Management
Connecticut
$57.5K
HHCP
310
Hilton Head Capital Partners
South Carolina
$55.4K
PCFFS
311
Pacific Center for Financial Services
California
$55.2K
CA
312
Crewe Advisors
Utah
$55.1K
UBP
313
Union Bancaire Privee
Switzerland
$54.5K
AF
314
Allworth Financial
California
$50.5K
MMCM
315
Murphy & Mullick Capital Management
New York
$49.8K
CFB
316
Cullen/Frost Bankers
Texas
$47.2K
CWIG
317
Chung Wu Investment Group
Texas
$38.3K
SPIA
318
Steward Partners Investment Advisory
New York
$37.2K
BCV
319
Banque Cantonale Vaudoise
Switzerland
$37K
IAIM
320
International Assets Investment Management
Florida
$32.1K
VDBMI
321
Van Den Berg Management I
Texas
$27.2K
BIM
322
Breakwater Investment Management
Washington
$27.1K
NS
323
NBC Securities
Alabama
$26.8K
CG
324
Curat Global
New Hampshire
$25.7K
CA
325
Clearstead Advisors
Ohio
$24.7K