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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 %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$3.18M -$313K -8,726 -9%
HNW
102
High Note Wealth
Minnesota
$3.16M +$3.16M +88,155 New
Blackstone Inc
103
Blackstone Inc
New York
$3.13M -$3.13M -87,236 -50%
OCM
104
One Capital Management
California
$3.05M +$3.05M +85,103 New
Deutsche Bank
105
Deutsche Bank
Germany
$3.04M +$2.2M +61,484 +264%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$3.01M -$1.9M -53,103 -39%
IWC
107
Integrated Wealth Concepts
Massachusetts
$2.9M +$251K +6,994 +9%
GCM
108
Granby Capital Management
Florida
$2.87M – – –
GF
109
Gimbal Financial
Indiana
$2.87M +$2.87M +79,996 New
GAG
110
GM Advisory Group
New York
$2.78M – – –
MTC
111
Matrix Trust Company
Colorado
$2.77M +$2.77M +77,272 New
VCM
112
Viewpoint Capital Management
Washington
$2.76M +$107K +2,985 +4%
SIA
113
SeaBridge Investment Advisors
New Jersey
$2.72M +$460K +12,830 +20%
Simplex Trading
114
Simplex Trading
Illinois
$2.7M +$2.7M +75,398 New
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
$2.65M +$108K +3,007 +4%
ARC
116
Advisor Resource Council
Texas
$2.58M +$2.58M +96,156 New
Cetera Investment Advisers
117
Cetera Investment Advisers
Illinois
$2.53M +$1.35M +37,690 +114%
BBP
118
Banco BTG Pactual
Brazil
$2.52M +$26.9K +750 +1%
Two Sigma Investments
119
Two Sigma Investments
New York
$2.44M +$2.14M +59,610 +694%
IAS
120
Insigneo Advisory Services
Florida
$2.4M +$155K +4,325 +7%
Allspring Global Investments
121
Allspring Global Investments
North Carolina
$2.38M +$1M +27,942 +73%
PFS
122
Prospera Financial Services
Texas
$2.33M +$2.33M +64,900 New
ASN
123
Advisory Services Network
Georgia
$2.26M -$987K -27,545 -30%
TSS
124
Two Sigma Securities
New York
$2.19M +$2.19M +61,056 New
BPAMU
125
BTG Pactual Asset Management US
New York
$2.19M +$1.61M +44,837 +277%
3 4
5
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