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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 %
IP
376
Interval Partners
New York
– -$2.43M -79,875 Closed
LP
377
LMR Partners
United Kingdom
– -$2.36M -77,500 Closed
FFM
378
Fullerton Fund Management
Singapore
– -$2.32M -76,100 Closed
PCM
379
Polymer Capital Management
New York
– -$2.13M -70,000 Closed
MS
380
Maven Securities
Jersey
– -$1.58M -51,919 Closed
AGM
381
Alpine Global Management
New York
– -$1.04M -34,324 Closed
NWM
382
Napa Wealth Management
California
– -$1.03M -33,802 Closed
Mirae Asset Global Investments
383
Mirae Asset Global Investments
South Korea
– -$970K -31,810 Closed
FIA
384
FNY Investment Advisers
New York
– -$937K -30,800 Closed
HHGC
385
Hunting Hill Global Capital
New York
– -$883K -29,000 Closed
GCM
386
Generation Capital Management
New York
– -$723K -23,765 Closed
BFM
387
Boothbay Fund Management
New York
– -$670K -22,000 Closed
CAI
388
Capital Advisors Inc
Oklahoma
– -$609K -20,000 Closed
WWM
389
Whalen Wealth Management
Nevada
– -$564K -18,538 Closed
EFG
390
Ehrlich Financial Group
California
– -$549K -18,028 Closed
BCM
391
Bourgeon Capital Management
Connecticut
– -$541K -17,761 Closed
HWA
392
Hillcrest Wealth Advisors
New Jersey
– -$460K -15,110 Closed
SIS
393
Sound Income Strategies
Florida
– -$279K -9,156 Closed
DIG
394
Dauntless Investment Group
New Hampshire
– -$256K -8,407 Closed
JF
395
Joule Financial
Kentucky
– -$256K -8,405 Closed
BJL
396
Brighton Jones LLC
Washington
– -$240K -7,891 Closed
FCP
397
Fidelis Capital Partners
Florida
– -$238K -7,504 Closed
IP
398
Ignite Planners
California
– -$227K -7,480 Closed
CCM
399
Cullen Capital Management
New York
– -$205K -6,730 Closed
Optiver Holding
400
Optiver Holding
Netherlands
– -$156K -5,129 Closed
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