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iShares China Large-Cap ETF

377 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 56 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

13.61% less ownership

Funds ownership: 110.25%96.64% (-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: 147 (-7)

Holders
377
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.76B
Puts
$4.74B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MS
401
Maven Securities
Jersey
Zurich Cantonal Bank
402
Zurich Cantonal Bank
Switzerland
Walleye Capital
403
Walleye Capital
New York
AFG
404
Atomi Financial Group
New York
CGL
405
Clarius Group LLC
Washington
QIM
406
Quantitative Investment Management
Virginia
EWA
407
Exencial Wealth Advisors
Oklahoma
SCM
408
Stevens Capital Management
Pennsylvania
BHBT
409
Burke & Herbert Bank & Trust
Virginia
AI
410
Atom Investors
Texas
MIFH
411
Migdal Insurance & Financial Holdings
Israel
FPW
412
Flagship Private Wealth
Massachusetts
NL
413
NWAM LLC
Washington
FCP
414
Fidelis Capital Partners
Florida
EW
415
Evoke Wealth
California
PAA
416
Peregrine Asset Advisers
Oregon
PAG
417
Private Advisor Group
New Jersey
WANY
418
Wealthspire Advisors (New York)
New York
AIP
419
Arrowpoint Investment Partners
Singapore
EPIM
420
Evelyn Partners Investment Management
ADL
421
Asset Dedication LLC
California
PS
422
Principal Securities
Iowa
SIC
423
Salem Investment Counselors
North Carolina
TRCT
424
Tower Research Capital (TRC)
New York
Franklin Resources
425
Franklin Resources
California