Funds holding iShares China Large-Cap ETF
ISIN US4642871846 · United States · LEI 5493001YVWPO25CNKN94
- Fund holders
- 9
- Of which ETFs
- 3 6 other funds
- Value held
- 405.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Direxion Daily FTSE China Bull 3X Shares Direxion Shares ETF Trust | 10,713,717 | 391.1M $ | 51.87 % | as of Jul 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 180,276 | 6.6M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 129,883 | 4.1M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 101,492 | 3.2M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 10,269 | 324.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 7,700 | 269.9K $ | 0.44 % | as of May 31, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 7,377 | 233K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| iShares Total Return Active ETF BlackRock ETF Trust II | 900 | 32.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Diversified Fixed Income Fund BlackRock Funds III | 700 | 25.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Direxion Daily FTSE China Bull 3X Shares Direxion Shares ETF Trust | 51.87 % | as of Jul 31, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 0.44 % | as of May 31, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 0.37 % | as of Jun 30, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 0.22 % | as of Jul 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.15 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 0.12 % | as of Jun 30, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Total Return Active ETF BlackRock ETF Trust II | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Diversified Fixed Income Fund BlackRock Funds III | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | +1 | 11,152,314 | -6.2 % |
| 2026Q2 | 8 | -3 | 11,893,529 | +737.7 % |
| 2026Q1 | 11 | -4 | 1,419,822 | -91.0 % |
| 2025Q4 | 15 | +2 | 15,713,458 | -13.0 % |
| 2025Q3 | 13 | 0 | 18,058,445 | +10.2 % |
| 2025Q2 | 13 | +6 | 16,393,942 | +1,519.5 % |
| 2025Q1 | 7 | -1 | 1,012,258 | -97.4 % |
| 2024Q4 | 8 | +2 | 38,968,460 | +128.6 % |
| 2024Q3 | 6 | +2 | 17,049,468 | -16.3 % |
| 2024Q2 | 4 | -1 | 20,358,081 | +8.9 % |
| 2024Q1 | 5 | 0 | 18,702,719 | +1,438.7 % |
| 2023Q4 | 5 | 1,215,450 |
Institutional managers
341 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 23,552,597 | 845.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 15,268,671 | 548.1M $ | as of Mar 31, 2026 |
| Rafferty Asset Management, LLC | 10,985,718 | 394.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 10,020,807 | 359.7M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 8,283,427 | 297.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 7,099,421 | 254.9M $ | as of Mar 31, 2026 |
| Brevan Howard Capital Management LP | 6,030,000 | 216.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 6,020,508 | 216.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 5,697,789 | 199.4M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 5,647,088 | 202.7M $ | as of Mar 31, 2026 |
| Clal Insurance Enterprises Holdings Ltd | 4,436,950 | 159.3K $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 3,955,858 | 142M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 3,913,120 | 140.5M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,333,799 | 119.7M $ | as of Mar 31, 2026 |
| SIH Partners, LLLP | 3,001,780 | 107.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 2,654,914 | 95.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,603,826 | 93.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 2,240,247 | 80.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,133,748 | 76.6M $ | as of Mar 31, 2026 |
| Spear Holdings RSC Ltd | 1,844,724 | 66.2M $ | as of Mar 31, 2026 |
| PBCay One RSC Ltd | 1,844,722 | 66.2M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 1,509,037 | 54.2M $ | as of Mar 31, 2026 |
| DRW Securities, LLC | 1,499,386 | 53.8M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 1,456,823 | 52.3M $ | as of Mar 31, 2026 |
| SG Americas Securities, LLC | 1,237,271 | 44.4K $ | as of Mar 31, 2026 |
Declared shareholders of iShares China Large-Cap ETF
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock Portfolio Management LLC | 6.10 % | 8,743,422 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding iShares China Large-Cap ETF". https://titelia.com/en/stocks/ishares-china-large-cap-etf-US4642871846