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iShares China Large-Cap ETF
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Overview Fund Activity

360 hedge funds and large institutions have $7.55B invested in iShares China Large-Cap ETF in 2025 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 116 increasing their positions, 123 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
4.83%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.17%
New
58
Increased
116
Reduced
123
Closed
55
Calls
$4.66B
Puts
$5.8B
Net Calls
-$1.14B
Net Calls Change
-$2.01B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$382M
2
SH
Spear Holdings
United Arab Emirates
+$189M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$158M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$109M
5
Wells Fargo
Wells Fargo
California
+$105M

Top Sellers

1
Rafferty Asset Management
Rafferty Asset Management
New York
-$430M
2
NVCHI
New Vernon Capital Holdings II
New Jersey
-$286M
3
CLGM
Capitolis Liquid Global Markets
New York
-$217M
4
AAM
Alphadyne Asset Management
New York
-$190M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
WWM
351
Wolff Wiese Magana
California
$1.84K +$1.84K +50 New
BHWM
352
Bay Harbor Wealth Management
Maryland
$1.12K – – –
WCM
353
Westend Capital Management
California
$919 – – –
HI
354
Horizon Investments
North Carolina
$662 -$809 -22 -55%
KHC
355
Koesten Hirschmann & Crabtree
Kansas
$613 +$613 +17 New
BIG
356
Brooklyn Investment Group
New York
$552 +$552 +15 New
DF
357
DecisionPoint Financial
Arizona
$369 +$369 +10 New
PS
358
PayPay Securities
Japan
$331 +$37 +1 +13%
OLVIG
359
Oliver Lagore Vanvalin Investment Group
Michigan
$45 +$45 +1 New
NMG
360
New Millennium Group
Utah
$28 -$1.2K -43 -98%
CAM
361
Costello Asset Management
Pennsylvania
$1 – – –
OMC
362
Old Mission Capital
Illinois
– -$110M -3,075,199 Closed
AIM
363
Adapt Investment Managers
Switzerland
– -$42.6M -1,189,398 Closed
BA
364
Bridgewater Associates
Connecticut
– -$24.8M -691,242 Closed
ACM
365
Avalon Capital Management
California
– -$8.13M -226,956 Closed
SFM
366
Soros Fund Management
New York
– -$8.06M -225,000 Closed
TF
367
Telligent Fund
Hong Kong
– -$7.88M -220,000 Closed
BHCM
368
Brevan Howard Capital Management
Jersey
– -$4.95M -138,180 Closed
FWA
369
FSC Wealth Advisors
New York
– -$3.97M -110,736 Closed
WCA
370
Waratah Capital Advisors
Ontario, Canada
– -$3.95M -110,104 Closed
VWM
371
Venturi Wealth Management
Texas
– -$3.72M -103,781 Closed
EMPI
372
Elo Mutual Pension Insurance
Finland
– -$3.59M -100,100 Closed
Blackstone Inc
373
Blackstone Inc
New York
– -$3.13M -87,237 Closed
OCM
374
One Capital Management
California
– -$3.05M -85,103 Closed
GF
375
Gimbal Financial
Indiana
– -$2.87M -79,996 Closed
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15
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