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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
Two Sigma Investments
26
Two Sigma Investments
New York
$38.6M -$34.1M -882,800 -49%
MTWSIF
27
Mivtachim The Workers Social Insurance Fund
Israel
$38.5M
LPL Financial
28
LPL Financial
California
$35M +$1.18M +30,620 +4%
DS
29
DRW Securities
Illinois
$34.5M +$32.4M +837,266 New
Millennium Management
30
Millennium Management
New York
$32.8M -$17.6M -456,388 -36%
Barclays
31
Barclays
United Kingdom
$31.9M -$155M -4,020,768 -84%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$30.8M +$17M +438,961 +142%
GS
33
GTS Securities
New York
$30.7M +$28.5M +737,140 +8,350%
CLGM
34
Capitolis Liquid Global Markets
New York
$28.7M
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$27.8M -$68M -1,760,094 -72%
BAM
36
BLKBRD Asset Management
Connecticut
$27M +$14.6M +377,524 +136%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$24.1M +$81K +2,096 +0.4%
PCM
38
Penserra Capital Management
California
$23.2M +$285K +7,381 +1%
SC
39
Scotia Capital
Ontario, Canada
$23.1M +$754K +19,516 +4%
MASUI
40
MIRAE ASSET SECURITIES (USA) INC.
New York
$20.7M +$11.7M +302,654 +151%
SG Americas Securities
41
SG Americas Securities
New York
$19.8M -$32.4M -838,289 -63%
MG
42
Marex Group
$19.2M +$5.2M +134,528 +41%
CIBC World Market
43
CIBC World Market
Ontario, Canada
$18.3M -$70.8K -1,832 -0.4%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.4M +$2.12M +54,813 +15%
NC
45
Nipun Capital
California
$17.1M -$209K -5,400 -1%
A
46
Allianz
Germany
$16.9M +$710K +18,361 +5%
AA
47
ABC Arbitrage
France
$16.7M +$15.7M +407,107 New
FTUS
48
Flow Traders U.S.
New York
$16.4M +$15.4M +398,432 New
SP
49
SIH Partners
Delaware
$15.6M -$35.2M -909,957 -71%
Group One Trading
50
Group One Trading
Illinois
$15.6M +$14.6M +378,383 New

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.