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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
PS
326
Principal Securities
Iowa
$42.7K
CWIG
327
Chung Wu Investment Group
Texas
$41.1K
AF
328
Allworth Financial
California
$38.4K +$2.28K +59 +7%
BIM
329
Breakwater Investment Management
Washington
$29.1K
NS
330
NBC Securities
Alabama
$28.8K
PTC
331
Private Trust Company
Ohio
$27.9K -$194K -5,006 -88%
CG
332
Curat Global
New Hampshire
$27.6K
BCM
333
Boreal Capital Management
Florida
$26.7K +$25.1K +650 New
RIL
334
Rothschild Investment LLC
Illinois
$26.2K +$77 +2 +0.3%
SIC
335
Salem Investment Counselors
North Carolina
$24.7K
WP
336
WealthShield Partners
North Carolina
$24.7K
WIM
337
Westside Investment Management
California
$20.6K
TRCT
338
Tower Research Capital (TRC)
New York
$19.1K -$177K -4,577 -91%
Franklin Resources
339
Franklin Resources
California
$17.5K
ACA
340
Aptus Capital Advisors
Alabama
$17.5K
FMII
341
Farmers & Merchants Investments Inc
Nebraska
$16.5K +$15.5K +400 New
BF
342
BOK Financial
Oklahoma
$16.2K
SWA
343
SOA Wealth Advisors
New York
$15.2K
CPA
344
Cardiff Park Advisors
California
$14.4K
HI
345
Harbour Investments
Wisconsin
$12.7K
MDCM
346
Morgan Dempsey Capital Management
Wisconsin
$12.5K
WTC
347
WhitTier Trust Company
Nevada
$12.4K
CFG
348
CKW Financial Group
Hawaii
$12K
HIM
349
Hillsdale Investment Management
Ontario, Canada
$10.7K
SS
350
Sunbelt Securities
Texas
$10.7K -$3.79K -98 -27%

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.