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iShares China Large-Cap ETF
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Overview Fund Activity

284 hedge funds and large institutions have $3.96B invested in iShares China Large-Cap ETF in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 83 increasing their positions, 69 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
5%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
50
Increased
83
Reduced
69
Closed
51
Calls
$2.82B
Puts
$3.72B
Net Calls
-$893M
Net Calls Change
+$1.6B

Top Buyers

1
UBS Group
UBS Group
Switzerland
$528M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$298M
3
Goldman Sachs
Goldman Sachs
New York
$301M
4
Bank of America
Bank of America
North Carolina
$242M
5
Rafferty Asset Management
Rafferty Asset Management
New York
$246M

Top Sellers

1
CS
Credit Suisse
Switzerland
$134M
2
Jane Street
Jane Street
New York
$0
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
OMC
Old Mission Capital
Illinois
$0
5
Morgan Stanley
Morgan Stanley
New York
$379M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
226
Concourse Financial Group Securities
Alabama
$53K – – –
SFC
227
SYM Financial Corp
Indiana
$47K – – –
SWA
228
SOA Wealth Advisors
New York
$47K – – –
HI
229
Harbour Investments
Wisconsin
$47K +$47K +1,001 New
Northwestern Mutual Wealth Management
230
Northwestern Mutual Wealth Management
Wisconsin
$45K -$104K -2,245 -70%
CL
231
COWA LLC
Oklahoma
$42K – – –
US Bancorp
232
US Bancorp
Minnesota
$41K -$3.85K -83 -9%
PA
233
Parallel Advisors
California
$35K – – –
KPCM
234
Kings Point Capital Management
New York
$32K +$32K +690 New
Vontobel Holding
235
Vontobel Holding
Switzerland
$29K +$29K +620 New
HCP
236
Hexagon Capital Partners
Arkansas
$28K -$32.8K -719 -54%
MA
237
Montag & Associates
Georgia
$28K – – –
MA
238
MUFG Americas
New York
$27K – – –
WT
239
Whittier Trust
California
$23K – – –
CFD
240
Creative Financial Designs
Indiana
$23K +$23K +500 New
LDFR
241
Lehman & Derafelo Financial Resources
Pennsylvania
$23K +$23K +500 New
CCP
242
Clarkston Capital Partners
Michigan
$22K – – –
RE
243
RBC Europe
United Kingdom
$21.3K – – –
Carson Wealth (CWM LLC)
244
Carson Wealth (CWM LLC)
Nebraska
$21K – – –
KFS
245
Kelly Financial Services
Massachusetts
$18.7K – – –
RIM
246
Rockbridge Investment Management
New York
$18K – – –
APA
247
American Portfolios Advisors
New York
$17.3K +$4.67K +100 +37%
AWA
248
Arkadios Wealth Advisors
Georgia
$14K +$9.12K +200 +187%
M1FG
249
Mach-1 Financial Group
Arkansas
$14K +$14K +306 New
CAM
250
Close Asset Management
United Kingdom
$13K +$13K +275 New
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