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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 %
HSBC Holdings
176
HSBC Holdings
United Kingdom
$738K -$2.13M -59,656 -74%
AWS
177
Atria Wealth Solutions
New York
$715K +$715K +19,951 New
Vontobel Holding
178
Vontobel Holding
Switzerland
$714K -$231K -6,433 -24%
GCP
179
GSA Capital Partners
United Kingdom
$713K +$713K +19,905 New
SG
180
StoneX Group
New York
$682K +$76.2K +2,125 +13%
MFS
181
Mirabella Financial Services
United Kingdom
$671K +$671K +20,250 New
KAS
182
Kestra Advisory Services
Texas
$650K -$216K -6,023 -25%
S
183
SignatureFD
Georgia
$648K – – –
PP
184
Paloma Partners
Connecticut
$642K -$22.3M -621,488 -97%
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$637K -$917K -25,577 -59%
PA
186
Prism Advisors
California
$630K – – –
CA
187
Calton & Associates
Florida
$615K +$28.7K +800 +5%
Cerity Partners
188
Cerity Partners
New York
$611K +$199K +5,559 +48%
VAM
189
Verity Asset Management
North Carolina
$582K +$12.5K +349 +2%
Creative Planning
190
Creative Planning
Kansas
$577K -$613K -17,090 -51%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$573K +$10.9K +304 +2%
MML Investors Services
192
MML Investors Services
Massachusetts
$566K +$2.97K +83 +0.5%
AI
193
Atom Investors
Texas
$563K +$166K +4,639 +42%
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$549K +$301K +8,409 +121%
IWM
195
IHT Wealth Management
Illinois
$543K -$45.4K -1,266 -8%
MCP
196
Militia Capital Partners
Nevada
$541K +$487K +13,600 +907%
Corient Private Wealth
197
Corient Private Wealth
Florida
$541K +$541K +15,128 New
TC
198
TownSquare Capital
Utah
$538K +$47K +1,312 +10%
BWM
199
BigSur Wealth Management
Florida
$522K +$487K +13,575 +1,358%
CIM
200
Contravisory Investment Management
Massachusetts
$495K +$16.6K +462 +3%
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