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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
+$382M
2
SH
Spear Holdings
United Arab Emirates
+$189M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$158M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$109M
5
Wells Fargo
Wells Fargo
California
+$105M

Top Sellers

1
Rafferty Asset Management
Rafferty Asset Management
New York
-$430M
2
NVCHI
New Vernon Capital Holdings II
New Jersey
-$286M
3
CLGM
Capitolis Liquid Global Markets
New York
-$217M
4
AAM
Alphadyne Asset Management
New York
-$190M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.01B -$108M -2,925,424 -10%
UBS Group
2
UBS Group
Switzerland
$900M -$30.2M -821,737 -3%
Goldman Sachs
3
Goldman Sachs
New York
$761M +$382M +10,387,086 +101%
Rafferty Asset Management
4
Rafferty Asset Management
New York
$475M -$430M -11,708,530 -48%
Bank of America
5
Bank of America
North Carolina
$437M -$163M -4,441,619 -27%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$363M +$80.1M +2,178,976 +28%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$313M +$109M +2,976,415 +54%
Citigroup
8
Citigroup
New York
$222M -$66.6M -1,811,700 -23%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$211M +$158M +4,298,085 +299%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$209M +$75.8M +2,063,028 +57%
SH
11
Spear Holdings
United Arab Emirates
$189M +$189M +5,140,815 New
N
12
Natixis
France
$183M +$83.8M +2,278,592 +84%
Barclays
13
Barclays
United Kingdom
$176M +$19.3M +526,048 +12%
BlackRock
14
BlackRock
New York
$158M -$148K -4,038 -0.1%
Wells Fargo
15
Wells Fargo
California
$156M +$105M +2,856,301 +208%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$142M -$17.7M -482,090 -11%
CI
17
Clal Insurance
Israel
$110M +$28.7M +780,000 +35%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$89.5M -$131M -3,574,394 -59%
Two Sigma Investments
19
Two Sigma Investments
New York
$66.9M +$64.4M +1,751,709 +2,568%
NCM
20
Nearwater Capital Markets
Ireland
$64M +$3.68M +100,000 +6%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$60.6M +$40.9M +1,111,852 +207%
SG Americas Securities
22
SG Americas Securities
New York
$48.5M -$60.8M -1,654,713 -56%
SP
23
SIH Partners
Delaware
$47.4M +$19.6M +533,502 +71%
Millennium Management
24
Millennium Management
New York
$46.1M -$40.6M -1,105,381 -47%
SAM
25
Silvercrest Asset Management
New York
$45.1M +$11.3M +306,500 +33%
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