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iShares China Large-Cap ETF
342 hedge funds and large institutions have $5.72B invested in iShares China Large-Cap ETF in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 105 increasing their positions, 96 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
114% more funds holding in top 10
Funds holding in top 10: 7 → 15 (+8)
9% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 96
0.43% less ownership
Funds ownership: 96.73% → 96.3% (-0.43%)
5% less call options, than puts
Call options by funds: $4.67B | Put options by funds: $4.94B
7% less capital invested
Capital invested by funds: $6.18B → $5.72B (-$458M)
10% less funds holding
Funds holding: 381 → 342 (-39)
39% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 79
Holders
342
Holders Change
-39
Holders Change %
-10.24%
% of All Funds
4.21%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.18%
New
48
Increased
105
Reduced
96
Closed
79
Calls
$4.67B
Puts
$4.94B
Net Calls
-$272M
Net Calls Change
-$287M
Top Buyers
| 1 |
Citigroup
New York
|
+$240M |
| 2 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$229M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$207M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$113M |
| 5 |
Goldman Sachs
New York
|
+$110M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$350M |
| 2 |
Morgan Stanley
New York
|
-$179M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$152M |
| 4 |
NCM
Nearwater Capital Markets
Dublin 4, Dublin,
Ireland
|
-$107M |
| 5 |
Rafferty Asset Management
New York
|
-$102M |
