iShares China Large-Cap ETF
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
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% less capital invested
Capital invested by funds: $8.32B → $7.55B (-$764M)
20% less call options, than puts
Call options by funds: $4.66B | Put options by funds: $5.8B
35% less funds holding in top 10
Funds holding in top 10: 20 → 13 (-7)
Holders
360
Holding in Top 10
13
Calls
$4.66B
Puts
$5.8B
Top Buyers
| 1 | +$382M | |
| 2 | +$189M | |
| 3 | +$158M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$109M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$105M |
Top Sellers
| 1 | -$430M | |
| 2 | -$286M | |
| 3 | -$217M | |
| 4 |
AAM
Alphadyne Asset Management
New York
|
-$190M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$189M |
