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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 %
Morgan Stanley
1
Morgan Stanley
New York
$1.09B +$86.6M +2,415,054 +9%
UBS Group
2
UBS Group
Switzerland
$907M -$400M -11,172,849 -31%
Rafferty Asset Management
3
Rafferty Asset Management
New York
$883M -$102M -2,852,551 -10%
Bank of America
4
Bank of America
North Carolina
$585M +$15.3M +426,371 +3%
Goldman Sachs
5
Goldman Sachs
New York
$370M +$46.6M +1,299,002 +14%
Citigroup
6
Citigroup
New York
$282M -$596M -16,620,877 -68%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$276M +$276M +7,693,140 +49,633%
CLGM
8
Capitolis Liquid Global Markets
New York
$237M +$237M +6,613,300 New
NVCHI
9
New Vernon Capital Holdings II
New Jersey
$222M +$222M +7,949,169 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$215M -$250M -6,973,025 -54%
AL
11
Appaloosa LP
New Jersey
$201M -$37.2M -1,037,128 -16%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$199M +$187M +5,231,499 +1,700%
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$189M +$67.6M +1,886,646 +56%
AAM
14
Alphadyne Asset Management
New York
$189M +$189M +5,279,656 New
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$156M -$69.6M -1,943,057 -31%
BlackRock
16
BlackRock
New York
$154M +$51.2M +1,429,219 +50%
Barclays
17
Barclays
United Kingdom
$153M -$503M -14,026,840 -77%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$129M +$129M +3,611,666 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$129M +$94.3M +2,629,902 +274%
OMC
20
Old Mission Capital
Illinois
$110M -$59.1M -1,649,254 -35%
SG Americas Securities
21
SG Americas Securities
New York
$107M -$43.7M -1,218,302 -29%
N
22
Natixis
France
$96.2M +$96.2M +2,696,198 +199,128%
Millennium Management
23
Millennium Management
New York
$84.6M +$46.1M +1,285,871 +120%
CI
24
Clal Insurance
Israel
$78.8M – – –
NCM
25
Nearwater Capital Markets
Ireland
$58.8M +$58.8M +1,640,000 New
1
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