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iShares China Large-Cap ETF

377 hedge funds and large institutions have $6.17B invested in iShares China Large-Cap ETF in 2025 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 136 increasing their positions, 107 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

13.61% less ownership

Funds ownership: 110.25%96.64% (-14%)

20% less capital invested

Capital invested by funds: $7.74B → $6.17B (-$1.57B)

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
377
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.76B
Puts
$4.74B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JF
126
Jump Financial
Illinois
$1.95M
SSG
127
Summit Securities Group
New York
$1.95M
SIA
128
SeaBridge Investment Advisors
New Jersey
$1.88M
FGA
129
Fortis Group Advisors
New Jersey
$1.87M
Cetera Investment Advisers
130
Cetera Investment Advisers
Illinois
$1.87M
BAM
131
Belpointe Asset Management
Nevada
$1.74M
FCA
132
Fortis Capital Advisors
Kansas
$1.74M
Credit Agricole
133
Credit Agricole
France
$1.69M
RWP
134
RWA Wealth Partners
Massachusetts
$1.67M
IAS
135
Insigneo Advisory Services
Florida
$1.61M
ASN
136
Advisory Services Network
Georgia
$1.61M
MWM
137
Moulton Wealth Management
Washington
$1.58M
Capstone Investment Advisors
138
Capstone Investment Advisors
New York
$1.58M
CAP
139
Cordoba Advisory Partners
New York
$1.57M
Truist Financial
140
Truist Financial
North Carolina
$1.56M
GRWP
141
Green Ridge Wealth Planning
New Jersey
$1.55M
Vontobel Holding
142
Vontobel Holding
Switzerland
$1.49M
CIEC
143
Crédit Industriel et Commercial
France
$1.48M
WC
144
Wexford Capital
Florida
$1.47M
PNAA
145
Pictet North America Advisors
Switzerland
$1.41M
CG
146
Caprock Group
Idaho
$1.4M
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$1.39M
SSWM
148
Strait & Sound Wealth Management
California
$1.37M
New York State Common Retirement Fund
149
New York State Common Retirement Fund
New York
$1.36M
OC
150
Oppenheimer & Co
New York
$1.29M