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iShares China Large-Cap ETF
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Overview Fund Activity

242 hedge funds and large institutions have $4.65B invested in iShares China Large-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-40
Holders Change %
-14.18%
% of All Funds
4.25%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
38
Increased
67
Reduced
75
Closed
76
Calls
$3.22B
Puts
$3.57B
Net Calls
-$347M
Net Calls Change
+$654M

Top Buyers

1
CS
Credit Suisse
Switzerland
$566M
2
UBS Group
UBS Group
Switzerland
$360M
3
Goldman Sachs
Goldman Sachs
New York
$293M
4
Rafferty Asset Management
Rafferty Asset Management
New York
$292M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$77.9M

Top Sellers

1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$8.45M
2
SMFG
Sumitomo Mitsui Financial Group
Japan
$25.5M
3
Citigroup
Citigroup
New York
$23.3M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$0
5
SIGI
Susquehanna International Group (Ireland)
Ireland
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CQS
226
Credential Qtrade Securities
$4.48K – – –
Northwestern Mutual Wealth Management
227
Northwestern Mutual Wealth Management
Wisconsin
$4K -$31.5K -865 -89%
BWM
228
BerganKDV Wealth Management
Minnesota
$4K – – –
TWM
229
Tradition Wealth Management
Minnesota
$4K – – –
LWANC
230
Laurel Wealth Advisors (North Carolina)
North Carolina
$4K – – –
PCG
231
Private Capital Group
Connecticut
$3K – – –
IF
232
Ironwood Financial
Arizona
$3K – – –
SWA
233
Sutton Wealth Advisors
Florida
$2.53K – – –
BC
234
Belmont Capital
California
$2K – – –
CHC
235
City Holding Co
West Virginia
$2K – – –
MS
236
Mizuho Securities
Japan
$2K +$182 +4 +10%
AF
237
Affiance Financial
Minnesota
$1K – – –
MIFH
238
Migdal Insurance & Financial Holdings
Israel
$1K – – –
AW
239
Avion Wealth
Texas
$1K – – –
PA
240
PSI Advisors
Florida
$1K +$1K +23 New
ODG
241
O'Dell Group
Ohio
$1K +$1K +27 New
FMII
242
Farmers & Merchants Investments Inc
Nebraska
$1K +$1K +30 New
Tudor Investment Corp
243
Tudor Investment Corp
Connecticut
– -$20.8M -450,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
244
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$18.2M -392,300 Closed
MWA
245
Marshall Wace Asia
Hong Kong
– -$15.1M -324,932 Closed
Balyasny Asset Management
246
Balyasny Asset Management
Illinois
– -$12.5M -268,926 Closed
BS
247
Banco Santander
Spain
– -$10.6M -228,000 Closed
DCM
248
Driehaus Capital Management
Illinois
– -$10.2M -220,452 Closed
DS
249
DRW Securities
Illinois
– -$9.7M -209,412 Closed
OA
250
Ocean Arete
Hong Kong
– -$9.07M -195,756 Closed
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