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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 %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$51.5M -$109M -3,042,196 -68%
AssetMark Inc
27
AssetMark Inc
California
$49.5M -$12.2M -340,972 -20%
Wells Fargo
28
Wells Fargo
California
$49.3M +$33.6M +938,652 +215%
AIM
29
Adapt Investment Managers
Switzerland
$42.6M +$3.64M +101,586 +9%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$34.5M +$12.6M +352,632 +58%
MTWSIF
31
Mivtachim The Workers Social Insurance Fund
Israel
$33.6M +$11.4M +318,000 +51%
SAM
32
Silvercrest Asset Management
New York
$33M +$33M +920,500 New
COLIM
33
City of London Investment Management
United Kingdom
$29.5M +$25.4M +708,813 +615%
AF
34
Ally Financial
Michigan
$28.9M – – –
SP
35
SIH Partners
Delaware
$27.1M +$27.1M +756,530 New
LPL Financial
36
LPL Financial
California
$27.1M +$9.1M +253,976 +51%
BA
37
Bridgewater Associates
Connecticut
$24.8M -$14M -390,646 -36%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$20.9M +$39.6K +1,104 +0.2%
HF
39
HRT Financial
New York
$20.7M +$20.2M +563,916 +4,584%
KI
40
Kapitalo Investimentos
Brazil
$20.5M +$20.5M +571,800 New
SC
41
Scotia Capital
Ontario, Canada
$20.4M +$1.01M +28,262 +5%
JF
42
Jump Financial
Illinois
$20.2M +$20.2M +564,471 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$19.3M +$18.8M +525,250 +4,174%
DCM
44
Dupont Capital Management
Delaware
$18.9M +$4M +111,670 +27%
Squarepoint
45
Squarepoint
New York
$18.5M -$15.4M -430,627 -46%
NC
46
Nipun Capital
California
$17.9M – – –
BBVA
47
Banco Bilbao Vizcaya Argentaria
Spain
$17.7M -$11M -308,269 -38%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.5M +$7.25M +202,249 +78%
Renaissance Technologies
49
Renaissance Technologies
New York
$16.4M +$12.2M +339,200 +287%
CIBC World Market
50
CIBC World Market
Ontario, Canada
$16M -$8.14M -227,163 -34%
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