Funds holding iShares China Large-Cap ETF
ISIN US4642871846 · United States · LEI 5493001YVWPO25CNKN94
- Fund holders
- 8
- Of which ETFs
- 1 7 other funds
- Value held
- 437.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Direxion Daily FTSE China Bull 3X Shares Direxion Shares ETF Trust | 11,352,813 | 417.7M $ | 54.54 % | as of Apr 30, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 184,229 | 6.8M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 167,453 | 6M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 116,064 | 4.2M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 46,455 | 1.7M $ | 0.74 % | as of Feb 28, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 10,000 | 359K $ | 1.21 % | as of Mar 31, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 9,138 | 328.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 7,377 | 264.8K $ | 0.45 % | as of Mar 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 | 54.54 % | as of Apr 30, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 1.21 % | as of Mar 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 0.74 % | as of Feb 28, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 0.45 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 0.25 % | as of Mar 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 0.25 % | as of Apr 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.21 % | as of Mar 31, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 0.04 % | as of Mar 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 |
|---|---|---|---|---|
| 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 |
Cite this page
Titelia. "Funds holding iShares China Large-Cap ETF". https://titelia.com/en/stocks/ishares-china-large-cap-etf-US4642871846