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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 %
IAS
101
Insigneo Advisory Services
Florida
$2.79M 75,800 +8,951 +13%
VCM
102
Viewpoint Capital Management
Washington
$2.76M 75,123 -1,750 -2%
HCS
103
Himension Capital (Singapore)
Singapore
$2.76M 75,112 -56,229 -43%
Rockefeller Capital Management
104
Rockefeller Capital Management
New York
$2.76M 75,072 +1,058 +1%
KLCMU
105
Kite Lake Capital Management (UK)
United Kingdom
$2.76M 75,000 +75,000 New
IWC
106
Integrated Wealth Concepts
Massachusetts
$2.72M 74,065 -6,727 -8%
PFS
107
Prospera Financial Services
Texas
$2.72M 74,061 +9,161 +14%
PCM
108
Ping Capital Management
New York
$2.57M 70,000 -83,000 -54%
TPW
109
Turn8 Private Wealth
$2.57M 68,137 +68,137 New
TAM
110
Tocqueville Asset Management
New York
$2.55M 69,250 +69,250 New
FA
111
Fiduciary Alliance
South Carolina
$2.32M 63,025 +11,986 +23%
ES
112
Eagle Strategies
New York
$2.27M 61,735 +24,050 +64%
SB
113
SIG Brokerage
New York
$2.24M 60,802 -58,171 -49%
CCG
114
Cypress Capital Group
Florida
$2.2M 59,835 +31,055 +108%
TWC
115
TD Waterhouse Canada
Ontario, Canada
$2.14M 58,039 +52,356 +921%
MWM
116
Moulton Wealth Management
Washington
$2.12M 58,461 +33,216 +132%
IUHSA
117
Itau Unibanco Holding S.A.
Brazil
$2.11M 57,500 +57,500 New
BBP
118
Banco BTG Pactual
Brazil
$2.11M 57,406 -12,844 -18%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$2.1M 57,200 -123,400 -68%
CM
120
Capula Management
Cayman Islands
$2.04M 55,493 -67,918 -55%
JAG
121
Journey Advisory Group
Kentucky
$2.01M 54,793 -184,760 -77%
IMC Chicago
122
IMC Chicago
Illinois
$1.92M 52,231 +52,231 New
IC
123
Innealta Capital
Texas
$1.9M 51,585 -52,102 -50%
WGS
124
Washington Growth Strategies
District of Columbia
$1.76M 47,961 +47,925 +133,125%
PAS
125
Park Avenue Securities
New York
$1.76M 47,847 +5,841 +14%
3 4
5
6 7