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iShares China Large-Cap ETF
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Overview Fund Activity

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

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$382M
2
SH
Spear Holdings
United Arab Emirates
+$189M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$158M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$109M
5
Wells Fargo
Wells Fargo
California
+$105M

Top Sellers

1
Rafferty Asset Management
Rafferty Asset Management
New York
-$430M
2
NVCHI
New Vernon Capital Holdings II
New Jersey
-$286M
3
CLGM
Capitolis Liquid Global Markets
New York
-$217M
4
AAM
Alphadyne Asset Management
New York
-$190M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
101
Global Retirement Partners
California
$2.83M +$2.83M +77,089 New
IAS
102
Insigneo Advisory Services
Florida
$2.79M +$329K +8,951 +13%
VCM
103
Viewpoint Capital Management
Washington
$2.76M -$64.3K -1,750 -2%
HCS
104
Himension Capital (Singapore)
Singapore
$2.76M -$2.07M -56,229 -43%
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$2.76M +$38.9K +1,058 +1%
KLCMU
106
Kite Lake Capital Management (UK)
United Kingdom
$2.76M +$2.76M +75,000 New
IWC
107
Integrated Wealth Concepts
Massachusetts
$2.72M -$247K -6,727 -8%
PFS
108
Prospera Financial Services
Texas
$2.72M +$337K +9,161 +14%
PCM
109
Ping Capital Management
New York
$2.57M -$3.05M -83,000 -54%
TPW
110
Turn8 Private Wealth
$2.57M +$2.57M +68,137 New
TAM
111
Tocqueville Asset Management
New York
$2.55M +$2.55M +69,250 New
FA
112
Fiduciary Alliance
South Carolina
$2.32M +$441K +11,986 +23%
ES
113
Eagle Strategies
New York
$2.27M +$884K +24,050 +64%
SB
114
SIG Brokerage
New York
$2.24M -$2.14M -58,171 -49%
CCG
115
Cypress Capital Group
Florida
$2.2M +$1.14M +31,055 +108%
TWC
116
TD Waterhouse Canada
Ontario, Canada
$2.14M +$1.93M +52,356 +921%
MWM
117
Moulton Wealth Management
Washington
$2.12M +$1.2M +33,216 +132%
IUHSA
118
Itau Unibanco Holding S.A.
Brazil
$2.11M +$2.11M +57,500 New
BBP
119
Banco BTG Pactual
Brazil
$2.11M -$472K -12,844 -18%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$2.1M -$4.54M -123,400 -68%
CM
121
Capula Management
Cayman Islands
$2.04M -$2.5M -67,918 -55%
JAG
122
Journey Advisory Group
Kentucky
$2.01M -$6.79M -184,760 -77%
IMC Chicago
123
IMC Chicago
Illinois
$1.92M +$1.92M +52,231 New
IC
124
Innealta Capital
Texas
$1.9M -$1.92M -52,102 -50%
WGS
125
Washington Growth Strategies
District of Columbia
$1.76M +$1.76M +47,925 +133,125%
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5
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