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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
Morgan Stanley
1
Morgan Stanley
New York
$1.25B +$114M +2,949,582 +11%
UBS Group
2
UBS Group
Switzerland
$957M -$46.7M -1,208,269 -5%
Rafferty Asset Management
3
Rafferty Asset Management
New York
$548M +$14.9M +386,498 +3%
Bank of America
4
Bank of America
North Carolina
$516M +$25.3M +654,501 +6%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$354M +$3.08M +79,648 +0.9%
Jane Street
6
Jane Street
New York
$343M +$322M +8,322,966 +114,405%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$280M -$119M -3,091,049 -31%
SH
8
Spear Holdings
United Arab Emirates
$266M +$51M +1,320,667 +26%
BlackRock
9
BlackRock
New York
$253M +$71.6M +1,852,363 +43%
Citigroup
10
Citigroup
New York
$203M -$43.4M -1,122,964 -19%
CI
11
Clal Insurance
Israel
$182M +$56M +1,450,000 +49%
JP Morgan Chase
12
JP Morgan Chase
New York
$176M +$121M +3,131,897 +276%
Wells Fargo
13
Wells Fargo
California
$170M -$3.43M -88,608 -2%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$140M -$90.6M -2,343,140 -41%
OMC
15
Old Mission Capital
Illinois
$137M +$129M +3,329,302 New
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$131M -$96.2M -2,487,750 -44%
N
17
Natixis
France
$123M -$76.4M -1,975,451 -40%
MCM
18
MKP Capital Management
New York
$120M +$113M +2,924,346 New
Goldman Sachs
19
Goldman Sachs
New York
$91.3M -$715M -18,490,291 -89%
SAM
20
Silvercrest Asset Management
New York
$50.5M
AL
21
Appaloosa LP
New Jersey
$45.7M +$4.25M +110,000 +11%
RCMU
22
Rokos Capital Management (UK)
United Kingdom
$43.4M
COLIM
23
City of London Investment Management
United Kingdom
$40.9M +$16.9M +437,190 +79%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$40.5M -$8.27M -213,965 -18%
NCM
25
Nearwater Capital Markets
Ireland
$38.7M -$30.9M -800,000 -46%

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.