iShares China Large-Cap ETF
386 hedge funds and large institutions have $7.74B invested in iShares China Large-Cap ETF in 2025 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 122 increasing their positions, 98 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
6% more funds holding
Funds holding: 365 → 386 (+21)
2% more capital invested
Capital invested by funds: $7.56B → $7.74B (+$187M)
11.28% less ownership
Funds ownership: 121.53% → 110.25% (-11%)
Holders
386
Holding in Top 10
14
Calls
$8.14B
Puts
$6.43B
Top Buyers
| 1 | +$322M | |
| 2 | +$129M | |
| 3 | +$121M | |
| 4 |
Morgan Stanley
New York
|
+$114M |
| 5 |
MCM
MKP Capital Management
New York
|
+$113M |
Top Sellers
| 1 | -$715M | |
| 2 | -$155M | |
| 3 | -$137M | |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$119M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$96.2M |
