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iShares China Large-Cap ETF

387 hedge funds and large institutions have $7.75B invested in iShares China Large-Cap ETF in 2025 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 123 increasing their positions, 97 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 45

27% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 97

27% more call options, than puts

Call options by funds: $8.14B | Put options by funds: $6.43B

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

6% more funds holding

Funds holding: 365387 (+22)

2% more capital invested

Capital invested by funds: $7.56B → $7.75B (+$188M)

11.28% less ownership

Funds ownership: 121.57%110.3% (-11%)

Holders
387
Holders Change
+22
Holders Change %
+6.03%
% of All Funds
5.08%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.18%
New
73
Increased
123
Reduced
97
Closed
45
Calls
$8.14B
Puts
$6.43B
Net Calls
+$1.71B
Net Calls Change
+$2.82B
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
376
Wolff Wiese Magana
California
$2.06K
PS
377
PayPay Securities
Japan
$1.99K +$1.51K +39 +433%
FFO
378
Fortitude Family Office
Arizona
$1.65K +$1.55K +40 New
HI
379
Horizon Investments
North Carolina
$1.44K +$657 +17 +94%
BHWM
380
Bay Harbor Wealth Management
Maryland
$1.25K
Q1WB
381
Quest 10 Wealth Builders
Virginia
$1.07K
WCM
382
Westend Capital Management
California
$1.03K
WA
383
Westfuller Advisors
New York
$1.03K +$966 +25 New
CAM
384
Creekmur Asset Management
Illinois
$823 +$773 +20 New
DF
385
DecisionPoint Financial
Arizona
$414
BTI
386
Blue Trust Inc
Georgia
$206 +$193 +5 New
APW
387
Aventura Private Wealth
Florida
$82
CAM
388
Costello Asset Management
Pennsylvania
$1
D.E. Shaw & Co
389
D.E. Shaw & Co
New York
-$60.6M -1,649,685 Closed
AF
390
Ally Financial
Michigan
-$29.6M -806,000 Closed
SCM
391
Soros Capital Management
New York
-$15M -407,700 Closed
Optiver Holding
392
Optiver Holding
Netherlands
-$13M -354,366 Closed
JF
393
Jump Financial
Illinois
-$12.9M -350,689 Closed
Calamos Advisors
394
Calamos Advisors
Illinois
-$12.1M -330,035 Closed
TC
395
Trium Capital
United Kingdom
-$8.49M -230,950 Closed
PEAK6
396
PEAK6
Illinois
-$6.52M -168,676 Closed
Capstone Investment Advisors
397
Capstone Investment Advisors
New York
-$4.61M -119,330 Closed
AAM
398
Alphadyne Asset Management
New York
-$4.16M -113,144 Closed
KLCMU
399
Kite Lake Capital Management (UK)
United Kingdom
-$2.76M -75,000 Closed
IMC Chicago
400
IMC Chicago
Illinois
-$1.92M -52,231 Closed

FXI Hedge Fund Activity: Q3 2025 in Review

387 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q3 2025, worth a combined $7.75B — up 2.5% from $7.56B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new FXI positions and 45 closed out — a net gain of 28 holders — while 123 added to existing stakes and 97 trimmed.

The largest buyer was Jane Street, adding an estimated $322M. The largest seller was Goldman Sachs, cutting an estimated $715M.

  • 387 institutional investors held iShares China Large-Cap ETF (FXI) as of Q3 2025, up from 365 in Q2 2025.
  • Funds reported $7.75B of iShares China Large-Cap ETF stock for Q3 2025, up 2.5% quarter-over-quarter.
  • 73 funds opened new iShares China Large-Cap ETF positions in Q3 2025 and 45 closed out, a net change of +28 holders.
  • The largest iShares China Large-Cap ETF buyer in Q3 2025 was Jane Street, an estimated $322M added.
  • The largest iShares China Large-Cap ETF seller in Q3 2025 was Goldman Sachs, an estimated $715M sold.

Based on aggregated 13F filings for Q3 2025.