iShares China Large-Cap ETF
378 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 57 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
13.59% less ownership
Funds ownership: 110.25% → 96.66% (-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: 14 → 7 (-7)
Holders
378
Holding in Top 10
7
Calls
$4.76B
Puts
$4.74B
Top Buyers
| 1 | +$79.2M | |
| 2 | +$73.2M | |
| 3 | +$71.1M | |
| 4 |
Barclays
London,
United Kingdom
|
+$69.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$66.5M |
Top Sellers
| 1 | -$320M | |
| 2 | -$266M | |
| 3 | -$175M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$161M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$124M |
