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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 %
WTC
326
WhitTier Trust Company
Nevada
$10.8K – – –
Macquarie Group
327
Macquarie Group
Australia
$10.6K -$25.2K -703 -70%
CCM
328
Cloud Capital Management
Washington
$10K +$10K +285 New
SS
329
Sunbelt Securities
Texas
$9.16K -$3.66K -102 -29%
OSAM
330
O'Shaughnessy Asset Management
Connecticut
$8.17K +$7.63K +213 +1,420%
VanEck Associates
331
VanEck Associates
New York
$8K – – –
BAM
332
Bellevue Asset Management
Washington
$7.89K – – –
VWA
333
VSM Wealth Advisory
Maryland
$7.84K – – –
BGA
334
Battery Global Advisors
Massachusetts
$7.55K – – –
TSMHT
335
Thurston Springer Miller Herd & Titak
Indiana
$7.17K – – –
FRA
336
Front Row Advisors
California
$6.45K – – –
HIM
337
Hillsdale Investment Management
Ontario, Canada
$6.45K +$6.45K +180 New
CFP
338
Comprehensive Financial Planning
Pennsylvania
$5.02K – – –
EWA
339
EverSource Wealth Advisors
Alabama
$4.84K -$7.17K -200 -60%
WT
340
Whittier Trust
California
$4.69K -$3.23K -90 -41%
NL
341
NVWM LLC
Pennsylvania
$4.3K – – –
1IA
342
1620 Investment Advisors
Massachusetts
$4.12K – – –
EWM
343
EPG Wealth Management
Georgia
$3.98K – – –
LWANC
344
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.58K -$10.8K -300 -75%
AA
345
Ancora Advisors
Ohio
$3.58K – – –
RFA
346
Register Financial Advisors
Georgia
$3.54K – – –
PFBT
347
Parkside Financial Bank & Trust
Missouri
$2.74K -$2.02K -56 -42%
AF
348
Allworth Financial
California
$2.56K – – –
MFA
349
Morling Financial Advisors
California
$2.15K -$3.94K -110 -65%
FMTCOCP
350
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2K +$2K +62 New
12 13
14
15 16