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iShares China Large-Cap ETF

387 hedge funds and large institutions have $7.75B invested in iShares China Large-Cap ETF in 2025 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 123 increasing their positions, 97 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 45

27% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 97

27% more call options, than puts

Call options by funds: $8.14B | Put options by funds: $6.43B

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

6% more funds holding

Funds holding: 365387 (+22)

2% more capital invested

Capital invested by funds: $7.56B → $7.75B (+$188M)

11.28% less ownership

Funds ownership: 121.57%110.3% (-11%)

Holders
387
Holders Change
+22
Holders Change %
+6.03%
% of All Funds
5.08%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.18%
New
73
Increased
123
Reduced
97
Closed
45
Calls
$8.14B
Puts
$6.43B
Net Calls
+$1.71B
Net Calls Change
+$2.82B
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$4.07M -$10.3M -265,312 -72%
IUHSA
102
Itau Unibanco Holding S.A.
Brazil
$4.02M +$1.55M +40,110 +70%
LCAM
103
London & Capital Asset Management
United Kingdom
$3.9M +$3.67M +94,889 New
HNW
104
High Note Wealth
Minnesota
$3.9M +$234K +6,042 +7%
FA
105
Fiduciary Alliance
South Carolina
$3.85M +$1.18M +30,472 +48%
BL
106
BCWM LLC
Kansas
$3.75M -$376K -9,716 -10%
Deutsche Bank
107
Deutsche Bank
Germany
$3.73M -$66.3K -1,714 -2%
IAS
108
Insigneo Advisory Services
Florida
$3.72M +$563K +14,572 +19%
SB
109
SIG Brokerage
New York
$3.71M +$1.14M +29,491 +49%
SIA
110
SeaBridge Investment Advisors
New Jersey
$3.64M -$463K -11,975 -12%
PFS
111
Prospera Financial Services
Texas
$3.29M +$233K +6,026 +8%
G
112
GenTrust
Florida
$3.29M +$3.09M +80,036 New
GCM
113
Granby Capital Management
Florida
$3.29M
KI
114
Kapitalo Investimentos
Brazil
$3.2M
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
$3.18M +$87.9K +2,274 +3%
IPW
116
IronBridge Private Wealth
Texas
$3.18M +$2.98M +77,184 New
GRP
117
Global Retirement Partners
California
$3.17M -$4.64K -120 -0.2%
MTC
118
Matrix Trust Company
Colorado
$3.1M -$143K -3,703 -5%
VCM
119
Viewpoint Capital Management
Washington
$3.09M
HT
120
HAP Trading
New York
$3M +$2.82M +72,879 New
TAM
121
Tocqueville Asset Management
New York
$2.93M +$76K +1,965 +3%
NPT
122
National Philanthropic Trust
Pennsylvania
$2.92M +$104K +2,699 +4%
CCM
123
Causeway Capital Management
California
$2.92M +$2.74M +71,000 New
PCM
124
Ping Capital Management
New York
$2.88M
TPW
125
Turn8 Private Wealth
$2.87M +$60.2K +1,558 +2%

FXI Hedge Fund Activity: Q3 2025 in Review

387 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares China Large-Cap ETF (FXI) for Q3 2025, worth a combined $7.75B — up 2.5% from $7.56B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new FXI positions and 45 closed out — a net gain of 28 holders — while 123 added to existing stakes and 97 trimmed.

The largest buyer was Jane Street, adding an estimated $322M. The largest seller was Goldman Sachs, cutting an estimated $715M.

  • 387 institutional investors held iShares China Large-Cap ETF (FXI) as of Q3 2025, up from 365 in Q2 2025.
  • Funds reported $7.75B of iShares China Large-Cap ETF stock for Q3 2025, up 2.5% quarter-over-quarter.
  • 73 funds opened new iShares China Large-Cap ETF positions in Q3 2025 and 45 closed out, a net change of +28 holders.
  • The largest iShares China Large-Cap ETF buyer in Q3 2025 was Jane Street, an estimated $322M added.
  • The largest iShares China Large-Cap ETF seller in Q3 2025 was Goldman Sachs, an estimated $715M sold.

Based on aggregated 13F filings for Q3 2025.