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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 %
National Bank of Canada
76
National Bank of Canada
Quebec, Canada
$4.79M 130,408 -5,154,926 -98%
FDP
77
Financiere des Professionnels
Quebec, Canada
$4.78M 130,000 -55,000 -30%
CA
78
CapWealth Advisors
Tennessee
$4.68M 127,201 +3,430 +3%
GCM
79
Glaxis Capital Management
Florida
$4.65M 126,600 +77,200 +156%
RIM
80
Rovida Investment Management
Cayman Islands
$4.59M 125,000 – –
Canada Life
81
Canada Life
Manitoba, Canada
$4.49M 121,953 +721 +0.6%
Capstone Investment Advisors
82
Capstone Investment Advisors
New York
$4.39M 119,330 +119,330 New
Renaissance Technologies
83
Renaissance Technologies
New York
$4.32M 117,600 -339,900 -74%
Lazard Asset Management
84
Lazard Asset Management
New York
$4.3M 117,085 – –
AAM
85
Alphadyne Asset Management
New York
$4.16M 113,144 -5,166,512 -98%
Stifel Financial
86
Stifel Financial
Missouri
$4M 108,709 -318,128 -75%
ACM
87
Ashford Capital Management
Delaware
$3.99M 108,664 +108,664 New
HF
88
HRT Financial
New York
$3.74M 101,716 -474,503 -82%
BL
89
BCWM LLC
Kansas
$3.71M 100,917 -769 -0.8%
SIA
90
SeaBridge Investment Advisors
New Jersey
$3.69M 100,459 +24,595 +32%
GCM
91
Graham Capital Management
Connecticut
$3.68M 100,000 -50,000 -33%
ECM
92
ExodusPoint Capital Management
New York
$3.68M 100,000 +100,000 New
WC
93
Waterloo Capital
Texas
$3.67M 99,746 -6,479 -6%
Squarepoint
94
Squarepoint
New York
$3.66M 99,673 -415,439 -81%
Deutsche Bank
95
Deutsche Bank
Germany
$3.4M 92,394 +7,648 +9%
HNW
96
High Note Wealth
Minnesota
$3.27M 88,845 +690 +0.8%
GCM
97
Granby Capital Management
Florida
$2.94M 80,000 – –
MTC
98
Matrix Trust Company
Colorado
$2.91M 79,178 +1,906 +2%
KI
99
Kapitalo Investimentos
Brazil
$2.86M 77,718 -494,082 -86%
GRP
100
Global Retirement Partners
California
$2.83M 77,089 +77,089 New
2 3
4
5 6