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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 %
SPIA
126
Steward Partners Investment Advisory
New York
$2.1M +$1.95M +54,318 +1,244%
VA
127
VestGen Advisors
Illinois
$2.09M +$2.09M +58,441 New
PHS
128
Pekin Hardy Strauss
Illinois
$1.94M +$330K +9,215 +21%
FRM
129
Fox Run Management
Connecticut
$1.9M +$1.05M +29,300 +124%
FA
130
Fiduciary Alliance
South Carolina
$1.83M +$104K +2,889 +6%
GCM
131
Glaxis Capital Management
Florida
$1.77M +$695K +19,400 +65%
IC
132
IEQ Capital
California
$1.75M +$595K +16,607 +52%
BWA
133
Bordeaux Wealth Advisors
California
$1.7M – – –
Truist Financial
134
Truist Financial
North Carolina
$1.57M +$111K +3,108 +8%
NWWA
135
New Wave Wealth Advisors
Arkansas
$1.54M +$1.54M +43,101 New
Ameriprise
136
Ameriprise
Minnesota
$1.54M +$153K +4,266 +11%
PAS
137
Park Avenue Securities
New York
$1.51M +$71.5K +1,995 +5%
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$1.5M -$4.98M -138,924 -77%
SCA
139
Snowden Capital Advisors
New York
$1.47M -$11.5K -322 -0.8%
OC
140
Oppenheimer & Co
New York
$1.4M +$341K +9,521 +32%
ES
141
Eagle Strategies
New York
$1.35M +$1.35M +37,685 New
CG
142
Caprock Group
Idaho
$1.31M -$53K -1,478 -4%
CIEC
143
Crédit Industriel et Commercial
France
$1.28M -$303K -8,449 -19%
CMTU
144
Capital Markets Trading (UK)
United Kingdom
$1.25M +$1.25M +34,785 New
AAS
145
Avantax Advisory Services
Texas
$1.23M -$337K -9,400 -22%
WBG
146
Wharton Business Group
Pennsylvania
$1.22M – – –
FAM
147
Forte Asset Management
New York
$1.21M -$927K -25,876 -43%
IA
148
IFP Advisors
Florida
$1.2M +$103K +2,863 +9%
SSWM
149
Strait & Sound Wealth Management
California
$1.18M +$280K +7,825 +31%
BMCM
150
Black Maple Capital Management
Wisconsin
$1.09M -$179K -5,000 -14%
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