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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 %
NAM
76
NTV Asset Management
West Virginia
$5.9M +$2.14M +59,848 +57%
PCM
77
Ping Capital Management
New York
$5.48M -$394K -11,000 -7%
GCM
78
Graham Capital Management
Connecticut
$5.38M +$5.38M +150,000 New
HighTower Advisors
79
HighTower Advisors
Illinois
$5.27M -$227K -6,343 -4%
BAAM
80
Baker Avenue Asset Management
California
$5.21M +$5.21M +145,390 New
BHCM
81
Brevan Howard Capital Management
Jersey
$4.95M +$4.34M +121,080 +708%
SAM
82
Silphium Asset Management
United Kingdom
$4.93M +$4.93M +137,500 New
HCS
83
Himension Capital (Singapore)
Singapore
$4.71M -$3.76M -104,838 -44%
FF
84
Fluent Financial
Texas
$4.56M +$708K +19,750 +18%
RIM
85
Rovida Investment Management
Cayman Islands
$4.48M – – –
CA
86
CapWealth Advisors
Tennessee
$4.44M +$270K +7,533 +6%
CM
87
Capula Management
Cayman Islands
$4.42M +$4.42M +123,411 New
Canada Life
88
Canada Life
Manitoba, Canada
$4.36M -$896K -24,917 -17%
SB
89
SIG Brokerage
New York
$4.26M +$4.26M +118,973 New
Lazard Asset Management
90
Lazard Asset Management
New York
$4.2M +$4.2M +117,085 New
Wolverine Trading
91
Wolverine Trading
Illinois
$4.02M -$2.81M -78,303 -41%
FWA
92
FSC Wealth Advisors
New York
$3.97M +$3.97M +110,636 +110,636%
WCA
93
Waratah Capital Advisors
Ontario, Canada
$3.95M -$10.8M -300,629 -73%
IHL
94
Investment House LLC
California
$3.93M +$3.93M +109,712 New
WC
95
Waterloo Capital
Texas
$3.81M +$3.81M +106,225 New
VWM
96
Venturi Wealth Management
Texas
$3.72M -$351K -9,787 -9%
IC
97
Innealta Capital
Texas
$3.72M -$2.15M -59,884 -37%
BL
98
BCWM LLC
Kansas
$3.64M -$431K -12,018 -11%
EMPI
99
Elo Mutual Pension Insurance
Finland
$3.59M -$21.5M -600,000 -86%
Osaic Holdings
100
Osaic Holdings
Arizona
$3.23M -$1.74M -48,629 -35%
2 3
4
5 6