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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 %
SI
201
Sava Infond
Slovenia
$495K +$262K +7,300 +112%
AA
202
ABC Arbitrage
France
$493K -$4.94M -137,805 -91%
LCGC
203
Legacy Capital Group California
California
$490K +$16.6K +462 +3%
YIM
204
Yoffe Investment Management
Pennsylvania
$471K – – –
TI
205
Trexquant Investment
Connecticut
$458K +$458K +12,766 New
PFS
206
Prospect Financial Services
New York
$450K +$161K +4,500 +56%
TYCC
207
Texas Yale Capital Corp
Florida
$447K – – –
AFO
208
Allie Family Office
Florida
$447K – – –
FF
209
Finley Financial
Nevada
$446K – – –
AG
210
Ascent Group
Virginia
$437K -$157K -4,379 -26%
WJA
211
Willis Johnson & Associates
Texas
$433K +$125K +3,500 +41%
SCM
212
SOL Capital Management
Maryland
$430K – – –
CAM
213
Congress Asset Management
Massachusetts
$427K – – –
EAM
214
Everstar Asset Management
North Carolina
$409K +$84K +2,343 +26%
HAM
215
Hedges Asset Management
Nevada
$409K – – –
AFG
216
Atomi Financial Group
New York
$407K +$407K +11,346 New
PAG
217
Private Advisor Group
New Jersey
$403K -$380K -10,604 -49%
RCM
218
Rokos Capital Management
United Kingdom
$393K -$719K -20,057 -65%
RCA
219
Ranch Capital Advisors
Florida
$386K -$19.3K -539 -5%
EWA
220
Exencial Wealth Advisors
Oklahoma
$384K +$50.7K +1,415 +15%
Mariner
221
Mariner
Kansas
$383K +$383K +10,681 New
BCM
222
Brookstone Capital Management
Illinois
$381K +$381K +10,620 New
TRCT
223
Tower Research Capital (TRC)
New York
$368K +$270K +7,181 +274%
SWM
224
Spire Wealth Management
Virginia
$368K -$656K -18,300 -64%
OIA
225
Optimum Investment Advisors
Illinois
$363K – – –
7 8
9
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