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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 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
-2
Holders Change %
-0.55%
% 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
56
Calls
$4.66B
Puts
$5.8B
Net Calls
-$1.14B
Net Calls Change
-$2.01B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$761M
2
SH
Spear Holdings
United Arab Emirates
$189M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$211M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$313M
5
Wells Fargo
Wells Fargo
California
$156M

Top Sellers

1
Rafferty Asset Management
Rafferty Asset Management
New York
$475M
2
NVCHI
New Vernon Capital Holdings II
New Jersey
$6.09M
3
CLGM
Capitolis Liquid Global Markets
New York
$25.7M
4
AAM
Alphadyne Asset Management
New York
$4.16M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$4.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
376
Simplex Trading
Illinois
– -$2.7M -75,398 Closed
BPAMU
377
BTG Pactual Asset Management US
New York
– -$2.19M -61,004 Closed
PHS
378
Pekin Hardy Strauss
Illinois
– -$1.94M -54,020 Closed
NWWA
379
New Wave Wealth Advisors
Arkansas
– -$1.54M -43,101 Closed
BMCM
380
Black Maple Capital Management
Wisconsin
– -$1.09M -30,500 Closed
FPW
381
Flagship Private Wealth
Massachusetts
– -$1.03M -28,864 Closed
SR
382
Syntax Research
Florida
– -$1.01M -28,249 Closed
SCM
383
Stevens Capital Management
Pennsylvania
– -$973K -27,158 Closed
MFS
384
Mirabella Financial Services
United Kingdom
– -$671K -20,250 Closed
MCP
385
Militia Capital Partners
Nevada
– -$541K -15,100 Closed
TC
386
TownSquare Capital
Utah
– -$538K -15,015 Closed
AA
387
ABC Arbitrage
France
– -$493K -13,758 Closed
TI
388
Trexquant Investment
Connecticut
– -$458K -12,766 Closed
AG
389
Ascent Group
Virginia
– -$437K -12,187 Closed
BCM
390
Barometer Capital Management
Ontario, Canada
– -$351K -9,800 Closed
AC
391
Allstate Corporation
Illinois
– -$344K -9,600 Closed
PCM
392
Prelude Capital Management
New York
– -$315K -8,800 Closed
CSP
393
Cary Street Partners
Virginia
– -$306K -8,528 Closed
BAM
394
Brave Asset Management
New Jersey
– -$293K -8,173 Closed
BCM
395
Beaumont Capital Management
Massachusetts
– -$282K -7,877 Closed
BPA
396
Beacon Pointe Advisors
California
– -$250K -6,980 Closed
AWM
397
Apollon Wealth Management
South Carolina
– -$242K -6,757 Closed
PRS
398
Pinkerton Retirement Specialists
Idaho
– -$238K -6,649 Closed
PIA
399
Perennial Investment Advisors
California
– -$229K -6,381 Closed
EP
400
Edgestream Partners
New Jersey
– -$226K -6,306 Closed
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