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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 %
Baird Financial Group
151
Baird Financial Group
Wisconsin
$1.07M +$1.07M +29,969 New
BAM
152
Belpointe Asset Management
Nevada
$1.07M +$1.07M +29,938 New
FCA
153
Fortis Capital Advisors
Kansas
$1.07M +$1.07M +29,938 New
Jane Street
154
Jane Street
New York
$1.07M +$823K +22,964 +335%
CICI
155
Capital Investment Counsel Inc
North Carolina
$1.06M +$84.2K +2,350 +9%
NA
156
NewEdge Advisors
Louisiana
$1.05M +$192K +5,362 +22%
FPW
157
Flagship Private Wealth
Massachusetts
$1.03M -$65.9K -1,839 -6%
CCG
158
Cypress Capital Group
Florida
$1.03M +$1.03M +28,780 New
SR
159
Syntax Research
Florida
$1.01M -$306K -8,526 -23%
CAM
160
Cresset Asset Management
Illinois
$1.01M +$63.4K +1,770 +7%
RWP
161
RWA Wealth Partners
Massachusetts
$1M -$401K -11,200 -29%
SCM
162
Stevens Capital Management
Pennsylvania
$973K +$973K +27,158 New
Wealth Enhancement Advisory Services
163
Wealth Enhancement Advisory Services
Minnesota
$943K +$103K +2,864 +12%
IA
164
IFG Advisory
Georgia
$920K +$920K +25,656 New
CM
165
Churchill Management
California
$911K -$91.5K -2,552 -9%
SGDR
166
SPX Gestao de Recursos
Brazil
$909K – – –
GS
167
GTS Securities
New York
$908K -$10.8M -300,163 -92%
MWM
168
Moulton Wealth Management
Washington
$905K +$905K +25,245 New
MLM
169
Mount Lucas Management
Pennsylvania
$895K -$171K -4,760 -16%
Point72 Asset Management
170
Point72 Asset Management
Connecticut
$842K -$2.92M -81,500 -78%
SS
171
SBI Securities
Japan
$784K +$15.7K +438 +2%
PWAM
172
Private Wealth Asset Management
Iowa
$781K +$781K +21,800 New
MA
173
MONECO Advisors
Connecticut
$764K +$764K +21,319 New
SL
174
Savior LLC
Massachusetts
$762K -$61.1K -1,705 -7%
BAM
175
Byrne Asset Management
New Jersey
$742K -$702K – –
5 6
7
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