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iShares China Large-Cap ETF

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
Name Holding Trade Value Shares
Change
Shares
Change %
FF
76
Fluent Financial
Texas
$4.99M +$314K +8,548 +7%
National Bank of Canada
77
National Bank of Canada
Quebec, Canada
$4.79M -$189M -5,154,926 -98%
FDP
78
Financiere des Professionnels
Quebec, Canada
$4.78M -$2.02M -55,000 -30%
CA
79
CapWealth Advisors
Tennessee
$4.68M +$126K +3,430 +3%
GCM
80
Glaxis Capital Management
Florida
$4.65M +$2.84M +77,200 +156%
RIM
81
Rovida Investment Management
Cayman Islands
$4.59M
Canada Life
82
Canada Life
Manitoba, Canada
$4.49M +$26.6K +721 +0.6%
Capstone Investment Advisors
83
Capstone Investment Advisors
New York
$4.39M +$4.39M +119,330 New
Renaissance Technologies
84
Renaissance Technologies
New York
$4.32M -$12.5M -339,900 -74%
Lazard Asset Management
85
Lazard Asset Management
New York
$4.3M
AAM
86
Alphadyne Asset Management
New York
$4.16M -$190M -5,166,512 -98%
Stifel Financial
87
Stifel Financial
Missouri
$4M -$11.7M -318,128 -75%
ACM
88
Ashford Capital Management
Delaware
$3.99M +$3.99M +108,664 New
HF
89
HRT Financial
New York
$3.74M -$17.4M -474,503 -82%
BL
90
BCWM LLC
Kansas
$3.71M -$28.3K -769 -0.8%
SIA
91
SeaBridge Investment Advisors
New Jersey
$3.69M +$904K +24,595 +32%
GCM
92
Graham Capital Management
Connecticut
$3.68M -$1.84M -50,000 -33%
ECM
93
ExodusPoint Capital Management
New York
$3.68M +$3.68M +100,000 New
WC
94
Waterloo Capital
Texas
$3.67M -$238K -6,479 -6%
Squarepoint
95
Squarepoint
New York
$3.66M -$15.3M -415,439 -81%
Deutsche Bank
96
Deutsche Bank
Germany
$3.4M +$281K +7,648 +9%
HNW
97
High Note Wealth
Minnesota
$3.27M +$25.4K +690 +0.8%
GCM
98
Granby Capital Management
Florida
$2.94M
MTC
99
Matrix Trust Company
Colorado
$2.91M +$70.1K +1,906 +2%
KI
100
Kapitalo Investimentos
Brazil
$2.86M -$18.2M -494,082 -86%