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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
RIL
326
Rothschild Investment LLC
Illinois
$24.4K
WP
327
WealthShield Partners
North Carolina
$23K
GAFA
328
Garton & Associates Financial Advisors
Kentucky
$20K
Allianz Asset Management
329
Allianz Asset Management
Germany
$19.1K
WIM
330
Westside Investment Management
California
$19.1K
FHA
331
Flagship Harbor Advisors
Massachusetts
$18.5K
ACA
332
Aptus Capital Advisors
Alabama
$16.3K
BF
333
BOK Financial
Oklahoma
$15K
SWA
334
SOA Wealth Advisors
New York
$14.1K
CPA
335
Cardiff Park Advisors
California
$13.4K
WTC
336
WhitTier Trust Company
Nevada
$12K
PTC
337
Private Trust Company
Ohio
$11.8K
MDCM
338
Morgan Dempsey Capital Management
Wisconsin
$11.6K
SS
339
Sunbelt Securities
Texas
$10K
HIM
340
Hillsdale Investment Management
Ontario, Canada
$9.96K
BAM
341
Bellevue Asset Management
Washington
$8.64K
VWA
342
VSM Wealth Advisory
Maryland
$8.58K
T2I
343
Turim 21 Investimentos
Brazil
$8.57K
BGA
344
Battery Global Advisors
Massachusetts
$8.27K
TSMHT
345
Thurston Springer Miller Herd & Titak
Indiana
$7.66K
Carson Wealth (CWM LLC)
346
Carson Wealth (CWM LLC)
Nebraska
$7K
FRA
347
Front Row Advisors
California
$6.89K
SA
348
Seneschal Advisors
Washington
$6.39K
HI
349
Harbour Investments
Wisconsin
$5.74K
CFP
350
Comprehensive Financial Planning
Pennsylvania
$5.5K