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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 %
Allianz Asset Management
51
Allianz Asset Management
Germany
$15.3M +$13.8M +385,400 +909%
Stifel Financial
52
Stifel Financial
Missouri
$15.3M +$2.7M +75,448 +21%
BAM
53
BLKBRD Asset Management
Connecticut
$15M +$15M +418,500 New
SCM
54
Soros Capital Management
New York
$14.6M +$14.6M +407,600 New
A
55
Allianz
Germany
$13.5M +$569K +15,873 +4%
Marshall Wace
56
Marshall Wace
United Kingdom
$12.6M -$9.68M -270,097 -44%
Raymond James Financial
57
Raymond James Financial
Florida
$12.5M -$10.5M -292,853 -46%
Calamos Advisors
58
Calamos Advisors
Illinois
$11.8M – – –
Toronto Dominion Bank
59
Toronto Dominion Bank
Ontario, Canada
$11.3M +$11.3M +315,171 +2,251,221%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$10.9M -$2.82M -78,710 -21%
JG
61
Jain Global
New York
$10.9M +$10.9M +303,114 New
SSA
62
Schonfeld Strategic Advisors
New York
$9.56M +$4.89M +136,388 +105%
MASUI
63
MIRAE ASSET SECURITIES (USA) INC.
New York
$8.98M +$8.98M +250,599 New
JAG
64
Journey Advisory Group
Kentucky
$8.59M +$8.59M +239,553 New
EH
65
Equitable Holdings
New York
$8.47M -$407K -11,361 -5%
DFG
66
Delphi Financial Group
Delaware
$8.37M +$4.07M +113,510 +95%
TC
67
Trium Capital
United Kingdom
$8.23M -$454K -12,671 -5%
ACM
68
Avalon Capital Management
California
$8.13M +$8.13M +226,956 New
SFM
69
Soros Fund Management
New York
$8.06M +$8.06M +225,000 New
TF
70
Telligent Fund
Hong Kong
$7.88M +$7.88M +220,000 New
CCA
71
Carrera Capital Advisors
Michigan
$7.83M +$104K +2,915 +1%
RWA
72
Redhawk Wealth Advisors
Minnesota
$7.78M +$7.78M +217,029 New
PNAA
73
Pictet North America Advisors
Switzerland
$7.04M +$6.64M +185,241 +1,675%
FDP
74
Financiere des Professionnels
Quebec, Canada
$6.63M +$1.97M +55,000 +42%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$6.47M +$6.47M +180,600 New
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