iShares China Large-Cap ETF
251 hedge funds and large institutions have $5.3B invested in iShares China Large-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 257 → 251 (-6)
15% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 81
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
Holders
251
Holding in Top 10
15
Calls
$3.63B
Puts
$2.51B
Top Buyers
| 1 | +$201M | |
| 2 | +$188M | |
| 3 | +$183M | |
| 4 |
Goldman Sachs
New York
|
+$162M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$106M |
Top Sellers
| 1 | -$266M | |
| 2 | -$240M | |
| 3 | -$233M | |
| 4 |
Jane Street
New York
|
-$161M |
| 5 |
Morgan Stanley
New York
|
-$107M |