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iShares China Large-Cap ETF

377 hedge funds and large institutions have $6.17B invested in iShares China Large-Cap ETF in 2025 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 136 increasing their positions, 107 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

13.61% less ownership

Funds ownership: 110.25%96.64% (-14%)

20% less capital invested

Capital invested by funds: $7.74B → $6.17B (-$1.57B)

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
377
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.76B
Puts
$4.74B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USCWA
201
U.S. Capital Wealth Advisors
Texas
$617K
DT
202
DV Trading
Illinois
$612K
BCA
203
Bay Colony Advisors
Massachusetts
$610K
CIM
204
Contravisory Investment Management
Massachusetts
$595K
LCGC
205
Legacy Capital Group California
California
$590K
ARC
206
Advisor Resource Council
Texas
$581K
S
207
SignatureFD
Georgia
$577K
RCM
208
Ratan Capital Management
Florida
$574K
MCA
209
Magnolia Capital Advisors
Mississippi
$564K
BWM
210
BigSur Wealth Management
Florida
$558K
GEM
211
Global Endowment Management
North Carolina
$536K
GI
212
GAMMA Investing
California
$536K
AFO
213
Allie Family Office
Florida
$525K
TWC
214
TD Waterhouse Canada
Ontario, Canada
$523K
YIM
215
Yoffe Investment Management
Pennsylvania
$506K
PVI
216
Pine Valley Investments
New Jersey
$504K
SMFG
217
Sumitomo Mitsui Financial Group
Japan
$485K
BFG
218
Bleakley Financial Group
New Jersey
$480K
TYCC
219
Texas Yale Capital Corp
Florida
$478K
JCM
220
Janney Capital Management
Pennsylvania
$476K
WJA
221
Willis Johnson & Associates
Texas
$474K
SCM
222
SOL Capital Management
Maryland
$471K
MML Investors Services
223
MML Investors Services
Massachusetts
$470K
CWM
224
Cordatus Wealth Management
Pennsylvania
$470K
Comerica Bank
225
Comerica Bank
Texas
$468K