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iShares China Large-Cap ETF

387 hedge funds and large institutions have $7.75B invested in iShares China Large-Cap ETF in 2025 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 123 increasing their positions, 97 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 45

27% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 97

27% more call options, than puts

Call options by funds: $8.14B | Put options by funds: $6.43B

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

6% more funds holding

Funds holding: 365387 (+22)

2% more capital invested

Capital invested by funds: $7.56B → $7.75B (+$188M)

11.28% less ownership

Funds ownership: 121.57%110.3% (-11%)

Holders
387
Holders Change
+22
Holders Change %
+6.03%
% of All Funds
5.08%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.18%
New
73
Increased
123
Reduced
97
Closed
45
Calls
$8.14B
Puts
$6.43B
Net Calls
+$1.71B
Net Calls Change
+$2.82B
Name Holding Trade Value Shares
Change
Change in
Stake
WC
76
Waterloo Capital
Texas
$7.07M +$2.78M +72,033 +72%
HighTower Advisors
77
HighTower Advisors
Illinois
$6.81M +$775K +20,050 +14%
NAM
78
NTV Asset Management
West Virginia
$6.79M -$169K -4,370 -3%
BAAM
79
Baker Avenue Asset Management
California
$6.67M -$83.9K -2,171 -1%
SAM
80
Silphium Asset Management
United Kingdom
$6.6M
PE
81
Point72 Europe
United Kingdom
$6.28M -$5.78M -149,600 -50%
QC
82
Quadrature Capital
United Kingdom
$5.98M -$14.1M -364,086 -71%
XC
83
XY Capital
Hong Kong
$5.96M +$5.6M +144,895 New
FHC
84
First Heartland Consultants
Missouri
$5.65M +$5.31M +137,305 New
VAS
85
Vestmark Advisory Solutions
Massachusetts
$5.16M -$4.66M -120,670 -49%
RIM
86
Rovida Investment Management
Cayman Islands
$5.14M
SSA
87
Schonfeld Strategic Advisors
New York
$5.14M -$4.25M -110,049 -47%
RSWM
88
Robertson Stephens Wealth Management
California
$5.06M -$926K -23,948 -16%
CA
89
CapWealth Advisors
Tennessee
$4.98M -$238K -6,170 -5%
Verition Fund Management
90
Verition Fund Management
Connecticut
$4.94M +$4.64M +120,000 New
Canada Life
91
Canada Life
Manitoba, Canada
$4.86M -$125K -3,244 -3%
Lazard Asset Management
92
Lazard Asset Management
New York
$4.82M
BL
93
BFSG LLC
California
$4.82M +$4.53M +117,069 New
ACM
94
Ashford Capital Management
Delaware
$4.78M +$288K +7,448 +7%
FF
95
Fluent Financial
Texas
$4.6M -$927K -23,970 -18%
YIH
96
Y-Intercept (HK)
Hong Kong
$4.48M +$4.21M +108,881 New
Stifel Financial
97
Stifel Financial
Missouri
$4.47M -$3.67K -95 -0.1%
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$4.43M -$883K -22,845 -18%
ECM
99
ExodusPoint Capital Management
New York
$4.11M
Loomis, Sayles & Company
100
Loomis, Sayles & Company
Massachusetts
$4.08M +$3.83M +99,150 New

FXI Hedge Fund Activity: Q3 2025 in Review

387 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q3 2025, worth a combined $7.75B — up 2.5% from $7.56B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new FXI positions and 45 closed out — a net gain of 28 holders — while 123 added to existing stakes and 97 trimmed.

The largest buyer was Jane Street, adding an estimated $322M. The largest seller was Goldman Sachs, cutting an estimated $715M.

  • 387 institutional investors held iShares China Large-Cap ETF (FXI) as of Q3 2025, up from 365 in Q2 2025.
  • Funds reported $7.75B of iShares China Large-Cap ETF stock for Q3 2025, up 2.5% quarter-over-quarter.
  • 73 funds opened new iShares China Large-Cap ETF positions in Q3 2025 and 45 closed out, a net change of +28 holders.
  • The largest iShares China Large-Cap ETF buyer in Q3 2025 was Jane Street, an estimated $322M added.
  • The largest iShares China Large-Cap ETF seller in Q3 2025 was Goldman Sachs, an estimated $715M sold.

Based on aggregated 13F filings for Q3 2025.