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iShares China Large-Cap ETF
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Overview Fund Activity

360 hedge funds and large institutions have $7.55B invested in iShares China Large-Cap ETF in 2025 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 116 increasing their positions, 123 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
4.83%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.17%
New
58
Increased
116
Reduced
123
Closed
56
Calls
$4.66B
Puts
$5.8B
Net Calls
-$1.14B
Net Calls Change
-$2.01B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$761M
2
SH
Spear Holdings
United Arab Emirates
$189M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$211M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$313M
5
Wells Fargo
Wells Fargo
California
$156M

Top Sellers

1
Rafferty Asset Management
Rafferty Asset Management
New York
$475M
2
NVCHI
New Vernon Capital Holdings II
New Jersey
$6.09M
3
CLGM
Capitolis Liquid Global Markets
New York
$25.7M
4
AAM
Alphadyne Asset Management
New York
$4.16M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$4.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
201
Congress Asset Management
Massachusetts
$438K – – –
PNAA
202
Pictet North America Advisors
Switzerland
$435K -$6.78M -184,460 -94%
HAM
203
Hedges Asset Management
Nevada
$419K – – –
Jones Financial Companies
204
Jones Financial Companies
Missouri
$406K +$171K +4,637 +73%
EWA
205
Exencial Wealth Advisors
Oklahoma
$394K – – –
Bank of New York Mellon
206
Bank of New York Mellon
New York
$389K +$389K +10,592 New
BCM
207
Brookstone Capital Management
Illinois
$386K -$3.97K -108 -1%
Vontobel Holding
208
Vontobel Holding
Switzerland
$384K -$348K -9,480 -48%
Kovitz Investment Group Partners
209
Kovitz Investment Group Partners
Illinois
$384K +$86.1K +2,341 +29%
KAS
210
Kestra Advisory Services
Texas
$374K -$293K -7,969 -44%
BFG
211
Bleakley Financial Group
New Jersey
$371K +$371K +10,081 New
STA
212
Summit Trail Advisors
New York
$368K +$368K +10,015 New
TI
213
Tidal Investments
Wisconsin
$367K +$367K +9,972 New
JCM
214
Janney Capital Management
Pennsylvania
$350K +$37.6K +1,022 +12%
MCM
215
MAI Capital Management
Ohio
$346K -$21.1K -575 -6%
RCA
216
Ranch Capital Advisors
Florida
$341K -$55.7K -1,514 -14%
GAM
217
Gould Asset Management
California
$339K -$19.1K -520 -5%
AFG
218
ABLE Financial Group
Arizona
$338K – – –
RC
219
Rahlfs Capital
Texas
$332K – – –
IIA
220
IPG Investment Advisors
California
$328K -$22.9K -624 -7%
SMFG
221
Sumitomo Mitsui Financial Group
Japan
$328K +$328K +8,918 New
GS
222
GTS Securities
New York
$325K -$607K -16,507 -65%
JFG
223
Jefferies Financial Group
New York
$324K +$324K +8,826 New
PAG
224
Private Advisor Group
New Jersey
$321K -$91.4K -2,487 -22%
BHBT
225
Burke & Herbert Bank & Trust
Virginia
$316K +$316K +8,590 New
7 8
9
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