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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 %
Calamos Advisors
51
Calamos Advisors
Illinois
$12.1M 330,035 – –
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$11.4M 309,547 +4,944 +2%
PE
53
Point72 Europe
United Kingdom
$11.1M 302,193 +302,193 New
Osaic Holdings
54
Osaic Holdings
Arizona
$10.8M 305,955 +215,868 +240%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$10.5M 285,000 +261,500 +1,113%
BAM
56
BLKBRD Asset Management
Connecticut
$10.2M 278,411 -140,089 -33%
Raymond James Financial
57
Raymond James Financial
Florida
$9.91M 269,620 -77,917 -22%
VAS
58
Vestmark Advisory Solutions
Massachusetts
$9.05M 246,144 +246,144 New
SSA
59
Schonfeld Strategic Advisors
New York
$8.63M 234,868 -31,768 -12%
EH
60
Equitable Holdings
New York
$8.6M 234,032 -2,190 -0.9%
DFG
61
Delphi Financial Group
Delaware
$8.58M 233,510 – –
CCA
62
Carrera Capital Advisors
Michigan
$8.57M 233,129 +14,768 +7%
TC
63
Trium Capital
United Kingdom
$8.49M 230,950 +1,403 +0.6%
RWA
64
Redhawk Wealth Advisors
Minnesota
$8.02M 218,079 +1,050 +0.5%
MASUI
65
MIRAE ASSET SECURITIES (USA) INC.
New York
$7.37M 200,481 -50,118 -20%
Wolverine Trading
66
Wolverine Trading
Illinois
$7.26M 197,288 +85,240 +76%
NAM
67
NTV Asset Management
West Virginia
$6.23M 169,493 +4,871 +3%
PEAK6
68
PEAK6
Illinois
$6.2M 168,676 +168,676 New
NVCHI
69
New Vernon Capital Holdings II
New Jersey
$6.09M 165,634 -7,783,535 -98%
BAAM
70
Baker Avenue Asset Management
California
$6.04M 164,208 +18,818 +13%
SAM
71
Silphium Asset Management
United Kingdom
$5.9M 160,500 +23,000 +17%
RCM
72
Ratan Capital Management
Florida
$5.52M 15,000 +15,000 New
RSWM
73
Robertson Stephens Wealth Management
California
$5.4M 146,908 +137,720 +1,499%
HighTower Advisors
74
HighTower Advisors
Illinois
$5.35M 145,595 -1,333 -0.9%
FF
75
Fluent Financial
Texas
$4.99M 135,753 +8,548 +7%
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