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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
Ameriprise
151
Ameriprise
Minnesota
$1.57M -$186K -4,800 -11%
OC
152
Oppenheimer & Co
New York
$1.57M -$12K -310 -0.8%
Truist Financial
153
Truist Financial
North Carolina
$1.55M +$327K +8,466 +29%
SSWM
154
Strait & Sound Wealth Management
California
$1.44M +$43.8K +1,132 +3%
Cambridge Investment Research Advisors
155
Cambridge Investment Research Advisors
Iowa
$1.44M +$57.3K +1,483 +4%
CG
156
Caprock Group
Idaho
$1.43M +$1.42M +36,647 New
ASN
157
Advisory Services Network
Georgia
$1.4M
XT
158
XTX Topco
Cayman Islands
$1.38M +$1.3M +33,551 New
CC
159
Commons Capital
Massachusetts
$1.37M
WBG
160
Wharton Business Group
Pennsylvania
$1.3M -$280K -7,250 -19%
CCMT
161
CMT Capital Markets Trading
Germany
$1.29M +$1.21M +31,322 New
CICI
162
Capital Investment Counsel Inc
North Carolina
$1.24M
SCA
163
Snowden Capital Advisors
New York
$1.22M -$415K -10,746 -27%
Bank of New York Mellon
164
Bank of New York Mellon
New York
$1.21M +$725K +18,747 +177%
Focus Partners Wealth
165
Focus Partners Wealth
Massachusetts
$1.16M +$1.09M +28,191 New
RWP
166
RWA Wealth Partners
Massachusetts
$1.15M
PNAA
167
Pictet North America Advisors
Switzerland
$1.14M +$616K +15,935 +135%
KDA
168
Kraft Davis & Associates
Missouri
$1.13M +$1.06M +27,394 New
BS
169
Banco Santander
Spain
$1.13M +$104K +2,700 +11%
BCM
170
BlueCrest Capital Management
Jersey
$1.11M +$1.04M +27,000 New
Kovitz Investment Group Partners
171
Kovitz Investment Group Partners
Illinois
$1.1M +$630K +16,300 +156%
FAM
172
Forte Asset Management
New York
$1.09M -$184K -4,749 -15%
PWAM
173
Private Wealth Asset Management
Iowa
$1.09M +$59.9K +1,550 +6%
Creative Planning
174
Creative Planning
Kansas
$1.09M +$561K +14,518 +122%
Lido Advisors
175
Lido Advisors
California
$1.07M +$501K +12,962 +99%

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.