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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
JG
126
Jain Global
New York
$2.67M -$39.2M -1,014,029 -94%
CCG
127
Cypress Capital Group
Florida
$2.56M +$93.7K +2,425 +4%
HCS
128
Himension Capital (Singapore)
Singapore
$2.49M +$149K +3,863 +5%
VA
129
VestGen Advisors
Illinois
$2.48M +$607K +15,704 +35%
ES
130
Eagle Strategies
New York
$2.42M -$111K -2,882 -5%
IWC
131
Integrated Wealth Concepts
Massachusetts
$2.35M -$659K -17,051 -23%
MWM
132
Moulton Wealth Management
Washington
$2.3M -$102K -2,641 -5%
HF
133
HRT Financial
New York
$2.28M -$1.79M -46,239 -45%
CC
134
Centiva Capital
New York
$2.27M +$404K +10,452 +23%
PAS
135
Park Avenue Securities
New York
$2.23M +$250K +6,464 +14%
Wolverine Trading
136
Wolverine Trading
Illinois
$2.2M -$5.56M -143,725 -73%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$2.17M +$209K +5,402 +11%
CM
138
Capula Management
Cayman Islands
$2.11M -$165K -4,278 -8%
SG
139
StoneX Group
New York
$2.1M +$457K +11,810 +30%
IAM
140
Impala Asset Management
Florida
$2.06M +$1.93M +50,000 New
Cetera Investment Advisers
141
Cetera Investment Advisers
Illinois
$2.04M +$118K +3,064 +7%
IC
142
IEQ Capital
California
$2.02M +$54.3K +1,406 +3%
BBP
143
Banco BTG Pactual
Brazil
$2.02M -$323K -8,350 -15%
WGS
144
Washington Growth Strategies
District of Columbia
$1.97M
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$1.86M -$15.8K -409 -0.9%
IC
146
Innealta Capital
Texas
$1.78M -$320K -8,281 -16%
Wealth Enhancement Advisory Services
147
Wealth Enhancement Advisory Services
Minnesota
$1.65M +$411K +10,641 +36%
BAM
148
Belpointe Asset Management
Nevada
$1.62M +$275K +7,117 +22%
FCA
149
Fortis Capital Advisors
Kansas
$1.62M +$275K +7,117 +22%
WC
150
Wexford Capital
Florida
$1.58M +$1.48M +38,324 New

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.