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iShares China Large-Cap ETF
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Overview Fund Activity

358 hedge funds and large institutions have $7.46B invested in iShares China Large-Cap ETF in 2025 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 115 increasing their positions, 122 reducing their positions, and 56 closing their positions.

Holders
358
Holders Change
-4
Holders Change %
-1.1%
% of All Funds
4.81%
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
115
Reduced
122
Closed
56
Calls
$4.29B
Puts
$5.49B
Net Calls
-$1.2B
Net Calls Change
-$2.06B

Top Buyers

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

Top Sellers

1
Rafferty Asset Management
1
Rafferty Asset Management
New York
$475M
2
NVCHI
2
New Vernon Capital Holdings II
New Jersey
$6.09M
3
CLGM
3
Capitolis Liquid Global Markets
New York
$25.7M
4
AAM
4
Alphadyne Asset Management
New York
$4.16M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$4.79M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$41.7M 1,134,245 -2,455,340 -68%
JG
27
Jain Global
New York
$39.7M 1,078,974 +775,860 +256%
RCM
28
Rokos Capital Management
United Kingdom
$38.8M 1,054,967 +1,044,001 +9,520%
AL
29
Appaloosa LP
New Jersey
$36.8M 1,000,000 -4,600,000 -82%
MTWSIF
30
Mivtachim The Workers Social Insurance Fund
Israel
$34.4M 937,000 – –
LPL Financial
31
LPL Financial
California
$30.1M 819,711 +63,941 +8%
AF
32
Ally Financial
Michigan
$29.6M 806,000 – –
CLGM
33
Capitolis Liquid Global Markets
New York
$25.7M 698,000 -5,915,300 -89%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$21.5M 584,109 +1,128 +0.2%
Marshall Wace
35
Marshall Wace
United Kingdom
$21.3M 579,641 +229,228 +65%
COLIM
36
City of London Investment Management
United Kingdom
$20.5M 556,671 -267,438 -32%
PCM
37
Penserra Capital Management
California
$20.4M 555,824 +555,824 New
NC
38
Nipun Capital
California
$20M 543,850 +44,500 +9%
SC
39
Scotia Capital
Ontario, Canada
$19.9M 541,791 -28,728 -5%
QC
40
Quadrature Capital
United Kingdom
$18.7M 509,348 +509,348 New
BBVA
41
Banco Bilbao Vizcaya Argentaria
Spain
$18.6M 508,737 +13,153 +3%
Allianz Asset Management
42
Allianz Asset Management
Germany
$18.1M 493,500 +65,700 +15%
DCM
43
Dupont Capital Management
Delaware
$17.3M 470,610 -56,328 -11%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$16.4M 446,967 +654 +0.1%
SCM
45
Soros Capital Management
New York
$15M 407,700 +100 +0%
A
46
Allianz
Germany
$14.4M 392,373 +14,845 +4%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.6M 368,983 -92,493 -20%
Optiver Holding
48
Optiver Holding
Netherlands
$13M 354,366 +354,366 New
JF
49
Jump Financial
Illinois
$12.9M 350,689 -213,782 -38%
MG
50
Marex Group
$12.2M 332,137 +332,137 New
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