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iShares China Large-Cap ETF
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Overview Fund Activity

264 hedge funds and large institutions have $7.01B invested in iShares China Large-Cap ETF in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 63 increasing their positions, 90 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+20
Holders Change %
+8.2%
% of All Funds
4.26%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.26%
New
73
Increased
63
Reduced
90
Closed
49
Calls
$6.76B
Puts
$3.22B
Net Calls
+$3.54B
Net Calls Change
+$1.28B

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$1.57B
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$332M
3
Bank of America
3
Bank of America
North Carolina
$484M
4
MCM
4
Moore Capital Management
New York
$141M
5
BlackRock
5
BlackRock
New York
$357M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$373M
2
BCP
2
BSN Capital Partners
United Kingdom
$40.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$53.7M
4
OMC
4
Old Mission Capital
Illinois
$0
5
CS
5
Credit Suisse
Switzerland
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
226
Franklin Resources
California
$12.7K -$19.8K -700 -61%
KFS
227
Kelly Financial Services
Massachusetts
$11.3K – – –
CPA
228
Cardiff Park Advisors
California
$9.88K – – –
US Bancorp
229
US Bancorp
Minnesota
$9.37K – – –
BAM
230
Bellevue Asset Management
Washington
$8.78K +$113 +4 +1%
WT
231
Whittier Trust
California
$8.26K -$1.41K -50 -15%
HBW
232
Hazlett, Burt & Watson
West Virginia
$8K – – –
NA
233
NewEdge Advisors
Louisiana
$7.7K -$2M -70,607 -100%
MA
234
Montag & Associates
Georgia
$7.31K +$142 +5 +2%
JFGIW
235
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7.08K – – –
Carson Wealth (CWM LLC)
236
Carson Wealth (CWM LLC)
Nebraska
$7K -$5.76K -200 -45%
BONH
237
Bank of New Hampshire
New Hampshire
$7K – – –
C
238
Covestor
United Kingdom
$7K +$7K +252 New
AWM
239
Angeles Wealth Management
California
$6.06K -$29.2K -1,032 -83%
HDIM
240
Hanson & Doremus Investment Management
Vermont
$6K – – –
MPWT
241
MassMutual Private Wealth & Trust
Connecticut
$6K +$6K +220 New
TWC
242
TD Waterhouse Canada
Ontario, Canada
$5.77K -$72K -1,797 -93%
FRA
243
Front Row Advisors
California
$5K – – –
BWP
244
Baldwin Wealth Partners
Massachusetts
$4.53K – – –
Lido Advisors
245
Lido Advisors
California
$3.65K -$670K -23,498 -99%
EWM
246
EPG Wealth Management
Georgia
$3.14K – – –
BWM
247
BerganKDV Wealth Management
Minnesota
$3.11K +$28 +1 +0.9%
AA
248
Ancora Advisors
Ohio
$3K -$45K -1,500 -94%
MFA
249
Morling Financial Advisors
California
$3K +$57 +2 +2%
RFG
250
RFP Financial Group
Georgia
$2.89K +$2.89K +102 New
8 9
10
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