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iShares China Large-Cap ETF
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Overview Fund Activity

235 hedge funds and large institutions have $5.31B invested in iShares China Large-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 65 increasing their positions, 79 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-16
Holders Change %
-6.37%
% of All Funds
3.45%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
55
Increased
65
Reduced
79
Closed
67
Calls
$4.08B
Puts
$1.31B
Net Calls
+$2.77B
Net Calls Change
+$1.65B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$883M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$401M
3
Jane Street
Jane Street
New York
$425M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$257M
5
MCM
MKP Capital Management
New York
$103M

Top Sellers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
$73.4M
2
Bank of America
Bank of America
North Carolina
$307M
3
Barclays
Barclays
United Kingdom
$197M
4
BCM
BlueCrest Capital Management
Jersey
$0
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
226
Private Trust Company
Ohio
$2.4K – – –
AA
227
Ancora Advisors
Ohio
$2.4K – – –
BWP
228
Baldwin Wealth Partners
Massachusetts
$1.92K -$1.92K -80 -50%
LOIP
229
Live Oak Investment Partners
Texas
$1.44K -$1.59K – –
CHC
230
City Holding Co
West Virginia
$1.32K – – –
BC
231
Belmont Capital
California
$1.2K – – –
NMG
232
New Millennium Group
Utah
$1.03K +$24 +1 +2%
TFA
233
Transamerica Financial Advisors
Florida
$1K -$1K -1 -50%
HI
234
Harbour Investments
Wisconsin
$192 – – –
AAP
235
Arax Advisory Partners
Colorado
$145 +$145 +6 New
OLVIG
236
Oliver Lagore Vanvalin Investment Group
Michigan
$140 -$117 -5 -45%
Capstone Investment Advisors
237
Capstone Investment Advisors
New York
$24 -$269K -11,218 -100%
BCM
238
BlueCrest Capital Management
Jersey
– -$106M -4,000,000 Closed
SGDR
239
SPX Gestao de Recursos
Brazil
– -$79.3M -2,990,718 Closed
OMC
240
Old Mission Capital
Illinois
– -$72.6M -2,735,112 Closed
BCM
241
Bluefin Capital Management
New York
– -$38.8M -1,463,690 Closed
SCM
242
Stevens Capital Management
Pennsylvania
– -$15.4M -579,700 Closed
TAM
243
Tocqueville Asset Management
New York
– -$14.2M -536,600 Closed
Two Sigma Investments
244
Two Sigma Investments
New York
– -$9.45M -356,090 Closed
Renaissance Technologies
245
Renaissance Technologies
New York
– -$8.07M -304,200 Closed
KIA
246
Knollwood Investment Advisory
Maryland
– -$7.52M -283,300 Closed
ECM
247
Element Capital Management
New York
– -$7.28M -274,413 Closed
IUHSA
248
Itau Unibanco Holding S.A.
Brazil
– -$5.23M -197,108 Closed
AC
249
Avestar Capital
New York
– -$4.41M -166,396 Closed
RCM
250
Rokos Capital Management
United Kingdom
– -$4.27M -161,067 Closed
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