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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
GAG
401
GM Advisory Group
New York
-$1.74M -47,208 Closed
AGDI
402
Absolute Gestao de Investimentos
Brazil
-$1.65M -45,000 Closed
CCS
403
Concentric Capital Strategies
Connecticut
-$966K -26,267 Closed
ARC
404
Advisor Resource Council
Texas
-$890K -24,221 Closed
FRM
405
Fox Run Management
Connecticut
-$890K -24,200 Closed
IHL
406
Investment House LLC
California
-$754K -20,517 Closed
Balyasny Asset Management
407
Balyasny Asset Management
Illinois
-$480K -12,410 Closed
TI
408
Tidal Investments
Wisconsin
-$367K -9,972 Closed
CAG
409
Csenge Advisory Group
Florida
-$302K -8,634 Closed
BCI
410
Brinker Capital Investments
Pennsylvania
-$288K -7,842 Closed
CM
411
Caption Management
Oklahoma
-$287K -7,800 Closed
PFS
412
Prospect Financial Services
New York
-$271K -7,383 Closed
BCM
413
Bluefin Capital Management
New York
-$232K -6,300 Closed
RA
414
RFG Advisory
Alabama
-$230K -6,270 Closed
Baird Financial Group
415
Baird Financial Group
Wisconsin
-$207K -5,634 Closed
HT
416
Headlands Technologies
Illinois
-$203K -5,533 Closed
AFP
417
Ausdal Financial Partners
Iowa
-$202K -5,499 Closed
PP
418
Paloma Partners
Connecticut
-$170K -4,636 Closed
EC
419
Elequin Capital
New York
-$147K -4,011 Closed
CIA
420
Cape Investment Advisory
Georgia
-$69.8K -1,900 Closed
OP
421
ORG Partners
Indiana
-$36.8K -1,000 Closed
MYIA
422
Mount Yale Investment Advisors
Colorado
-$31.2K -850 Closed
TCM
423
Traub Capital Management
Massachusetts
-$27.6K -750 Closed
TIM
424
Total Investment Management
Arizona
-$25.3K -689 Closed
BMM
425
Berkshire Money Management
Massachusetts
-$22.1K -600 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.