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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 %
MG
51
Marex Group
$12.2M +$12.2M +332,137 New
Calamos Advisors
52
Calamos Advisors
Illinois
$12.1M – – –
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$11.4M +$182K +4,944 +2%
PE
54
Point72 Europe
United Kingdom
$11.1M +$11.1M +302,193 New
Osaic Holdings
55
Osaic Holdings
Arizona
$10.8M +$7.64M +215,868 +240%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$10.5M +$9.61M +261,500 +1,113%
BAM
57
BLKBRD Asset Management
Connecticut
$10.2M -$5.15M -140,089 -33%
Raymond James Financial
58
Raymond James Financial
Florida
$9.91M -$2.86M -77,917 -22%
VAS
59
Vestmark Advisory Solutions
Massachusetts
$9.05M +$9.05M +246,144 New
SSA
60
Schonfeld Strategic Advisors
New York
$8.63M -$1.17M -31,768 -12%
EH
61
Equitable Holdings
New York
$8.6M -$80.5K -2,190 -0.9%
DFG
62
Delphi Financial Group
Delaware
$8.58M – – –
CCA
63
Carrera Capital Advisors
Michigan
$8.57M +$543K +14,768 +7%
TC
64
Trium Capital
United Kingdom
$8.49M +$51.6K +1,403 +0.6%
RWA
65
Redhawk Wealth Advisors
Minnesota
$8.02M +$38.6K +1,050 +0.5%
MASUI
66
MIRAE ASSET SECURITIES (USA) INC.
New York
$7.37M -$1.84M -50,118 -20%
Wolverine Trading
67
Wolverine Trading
Illinois
$7.26M +$3.14M +85,240 +76%
NAM
68
NTV Asset Management
West Virginia
$6.23M +$179K +4,871 +3%
PEAK6
69
PEAK6
Illinois
$6.2M +$6.2M +168,676 New
NVCHI
70
New Vernon Capital Holdings II
New Jersey
$6.09M -$286M -7,783,535 -98%
BAAM
71
Baker Avenue Asset Management
California
$6.04M +$692K +18,818 +13%
SAM
72
Silphium Asset Management
United Kingdom
$5.9M +$845K +23,000 +17%
RCM
73
Ratan Capital Management
Florida
$5.52M +$5.52M +15,000 New
RSWM
74
Robertson Stephens Wealth Management
California
$5.4M +$5.06M +137,720 +1,499%
HighTower Advisors
75
HighTower Advisors
Illinois
$5.35M -$49K -1,333 -0.9%
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