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iShares China Large-Cap ETF

377 hedge funds and large institutions have $6.17B invested in iShares China Large-Cap ETF in 2025 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 136 increasing their positions, 107 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

13.61% less ownership

Funds ownership: 110.25%96.64% (-14%)

20% less capital invested

Capital invested by funds: $7.74B → $6.17B (-$1.57B)

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
377
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.76B
Puts
$4.74B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Cobalt Capital Management
New Jersey
$5.74M
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$5.59M
ACM
78
Ashford Capital Management
Delaware
$5.32M
SAM
79
Silphium Asset Management
United Kingdom
$5.3M
Canada Life
80
Canada Life
Manitoba, Canada
$5.13M
National Bank of Canada
81
National Bank of Canada
Quebec, Canada
$4.85M
Loomis, Sayles & Company
82
Loomis, Sayles & Company
Massachusetts
$4.81M
RIM
83
Rovida Investment Management
Cayman Islands
$4.78M
LCAM
84
London & Capital Asset Management
United Kingdom
$4.62M
NVCHI
85
New Vernon Capital Holdings II
New Jersey
$4.36M
CA
86
CapWealth Advisors
Tennessee
$4.32M
RSWM
87
Robertson Stephens Wealth Management
California
$4.28M
Stifel Financial
88
Stifel Financial
Missouri
$4.12M
WC
89
Waterloo Capital
Texas
$4.1M
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$3.96M
FDP
91
Financiere des Professionnels
Quebec, Canada
$3.83M
FA
92
Fiduciary Alliance
South Carolina
$3.81M
HNW
93
High Note Wealth
Minnesota
$3.76M
Belvedere Trading
94
Belvedere Trading
Illinois
$3.73M
BS
95
Banco Santander
Spain
$3.66M
BL
96
BCWM LLC
Kansas
$3.56M
SB
97
SIG Brokerage
New York
$3.46M
Lazard Asset Management
98
Lazard Asset Management
New York
$3.45M
Osaic Holdings
99
Osaic Holdings
Arizona
$3.42M
PFS
100
Prospera Financial Services
Texas
$3.32M