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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 %
IA
351
IFS Advisors
Kansas
$1.97K – – –
BC
352
Belmont Capital
California
$1.79K – – –
PWM
353
Provident Wealth Management
Tennessee
$1.61K +$1.61K +45 New
NMG
354
New Millennium Group
Utah
$1.57K – – –
HI
355
Horizon Investments
North Carolina
$1.43K +$1.43K +40 New
WGS
356
Washington Growth Strategies
District of Columbia
$1.24K +$1.24K +36 New
BHWM
357
Bay Harbor Wealth Management
Maryland
$1.08K – – –
Q1WB
358
Quest 10 Wealth Builders
Virginia
$932 – – –
WCM
359
Westend Capital Management
California
$896 +$896 +25 New
ACA
360
Aptus Capital Advisors
Alabama
$538 +$538 +15 New
SFC
361
SYM Financial Corp
Indiana
$502 +$502 +14 New
PS
362
PayPay Securities
Japan
$317 -$79 -2 -20%
PEAK6
363
PEAK6
Illinois
– -$22M -721,954 Closed
DKCM
364
Davidson Kempner Capital Management
New York
– -$19.2M -630,000 Closed
FMI
365
Factory Mutual Insurance
Massachusetts
– -$15.2M -498,000 Closed
OCAM
366
Owl Creek Asset Management
New York
– -$13.1M -430,948 Closed
RAM
367
RedJay Asset Management
Ontario, Canada
– -$12.2M -400,000 Closed
LHWM
368
Lake Hills Wealth Management
Texas
– -$7.29M -239,355 Closed
SAMU
369
SONA Asset Management (US)
New York
– -$4.57M -150,000 Closed
XC
370
XY Capital
Hong Kong
– -$4.07M -133,761 Closed
SSG
371
Summit Securities Group
New York
– -$4.01M -131,700 Closed
TCA
372
Transcend Capital Advisors
New Jersey
– -$3.98M -130,797 Closed
CCM
373
Cobalt Capital Management
New Jersey
– -$3.81M -125,000 Closed
KWM
374
Kingsview Wealth Management
Oregon
– -$3.6M -118,163 Closed
Citadel Advisors
375
Citadel Advisors
Florida
– -$2.75M -90,402 Closed
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