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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
Jones Financial Companies
201
Jones Financial Companies
Missouri
$742K +$285K +7,364 +67%
NW
202
NewEdge Wealth
Pennsylvania
$741K +$721K +18,641 New
Walleye Capital
203
Walleye Capital
New York
$741K +$182K +4,700 +35%
PA
204
Prism Advisors
California
$723K
HSBC Holdings
205
HSBC Holdings
United Kingdom
$722K -$15.5K -400 -2%
Cerity Partners
206
Cerity Partners
New York
$687K -$12.7K -329 -2%
EAM
207
Everstar Asset Management
North Carolina
$685K +$63.8K +1,650 +11%
PCIA
208
Prime Capital Investment Advisors
Kansas
$683K +$642K +16,599 New
VAM
209
Verity Asset Management
North Carolina
$678K +$15.5K +400 +2%
CIM
210
Contravisory Investment Management
Massachusetts
$634K +$29.4K +761 +5%
IWM
211
IHT Wealth Management
Illinois
$631K +$1.04K +27 +0.2%
LCGC
212
Legacy Capital Group California
California
$628K +$29.4K +761 +5%
FF
213
Finley Financial
Nevada
$623K +$42.5K +1,100 +8%
S
214
SignatureFD
Georgia
$620K -$116K -3,000 -17%
RCM
215
Ratan Capital Management
Florida
$617K
BWM
216
BigSur Wealth Management
Florida
$600K
BCA
217
Bay Colony Advisors
Massachusetts
$576K +$541K +13,998 New
GI
218
GAMMA Investing
California
$576K +$254K +6,571 +89%
AFS
219
AFG Fiduciary Services
Massachusetts
$573K -$2.28K -59 -0.4%
CAM
220
Cresset Asset Management
Illinois
$568K
AFG
221
Atomi Financial Group
New York
$568K +$21.2K +548 +4%
AFO
222
Allie Family Office
Florida
$564K +$301K +7,790 +132%
YIM
223
Yoffe Investment Management
Pennsylvania
$542K
GCP
224
GSA Capital Partners
United Kingdom
$521K +$258K +6,684 +112%
SMFG
225
Sumitomo Mitsui Financial Group
Japan
$520K +$144K +3,719 +42%

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.