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iShares China Large-Cap ETF
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Overview Fund Activity

360 hedge funds and large institutions have $7.55B invested in iShares China Large-Cap ETF in 2025 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 116 increasing their positions, 123 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
4.83%
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
116
Reduced
123
Closed
55
Calls
$4.66B
Puts
$5.8B
Net Calls
-$1.14B
Net Calls Change
-$2.01B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$382M
2
SH
Spear Holdings
United Arab Emirates
+$189M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$158M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$109M
5
Wells Fargo
Wells Fargo
California
+$105M

Top Sellers

1
Rafferty Asset Management
Rafferty Asset Management
New York
-$430M
2
NVCHI
New Vernon Capital Holdings II
New Jersey
-$286M
3
CLGM
Capitolis Liquid Global Markets
New York
-$217M
4
AAM
Alphadyne Asset Management
New York
-$190M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$44.1M +$8.66M +235,665 +24%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$41.7M -$90.3M -2,455,340 -68%
JG
28
Jain Global
New York
$39.7M +$28.5M +775,860 +256%
RCM
29
Rokos Capital Management
United Kingdom
$38.8M +$38.4M +1,044,001 +9,520%
AL
30
Appaloosa LP
New Jersey
$36.8M -$169M -4,600,000 -82%
MTWSIF
31
Mivtachim The Workers Social Insurance Fund
Israel
$34.4M – – –
LPL Financial
32
LPL Financial
California
$30.1M +$2.35M +63,941 +8%
AF
33
Ally Financial
Michigan
$29.6M – – –
CLGM
34
Capitolis Liquid Global Markets
New York
$25.7M -$217M -5,915,300 -89%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$21.5M +$41.5K +1,128 +0.2%
Marshall Wace
36
Marshall Wace
United Kingdom
$21.3M +$8.43M +229,228 +65%
COLIM
37
City of London Investment Management
United Kingdom
$20.5M -$9.83M -267,438 -32%
PCM
38
Penserra Capital Management
California
$20.4M +$20.4M +555,824 New
NC
39
Nipun Capital
California
$20M +$1.64M +44,500 +9%
SC
40
Scotia Capital
Ontario, Canada
$19.9M -$1.06M -28,728 -5%
QC
41
Quadrature Capital
United Kingdom
$18.7M +$18.7M +509,348 New
BBVA
42
Banco Bilbao Vizcaya Argentaria
Spain
$18.6M +$482K +13,153 +3%
Allianz Asset Management
43
Allianz Asset Management
Germany
$18.1M +$2.42M +65,700 +15%
DCM
44
Dupont Capital Management
Delaware
$17.3M -$2.07M -56,328 -11%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$16.4M +$24K +654 +0.1%
SCM
46
Soros Capital Management
New York
$15M +$3.68K +100 +0%
A
47
Allianz
Germany
$14.4M +$546K +14,845 +4%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.6M -$3.4M -92,493 -20%
Optiver Holding
49
Optiver Holding
Netherlands
$13M +$13M +354,366 New
JF
50
Jump Financial
Illinois
$12.9M -$7.86M -213,782 -38%
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