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

Top Sellers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$8.45M
2
SMFG
2
Sumitomo Mitsui Financial Group
Japan
$25.5M
3
Citigroup
3
Citigroup
New York
$23.3M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$0
5
SIGI
5
Susquehanna International Group (Ireland)
Ireland
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGDI
251
BW Gestao de Investimentos
Brazil
– -$7.51M -159,000 Closed
VVP
252
Venture Visionary Partners
Ohio
– -$6.03M -129,818 Closed
FTUS
253
Flow Traders U.S.
New York
– -$5.24M -113,098 Closed
Marshall Wace
254
Marshall Wace
United Kingdom
– -$4.36M -94,195 Closed
PPFA
255
Provida Pension Fund Administrator
Chile
– -$4.1M -87,455 Closed
BA
256
Bluesphere Advisors
Pennsylvania
– -$3.56M -76,724 Closed
CG
257
Castellan Group
Kentucky
– -$2.53M -54,600 Closed
GEM
258
Global Endowment Management
North Carolina
– -$2.18M -47,000 Closed
CWM
259
CIBC World Markets
New York
– -$2.11M -45,600 Closed
MWM
260
Merriman Wealth Management
Washington
– -$2.09M -45,000 Closed
CF
261
Centaurus Financial
California
– -$2.07M -44,625 Closed
IA
262
IFG Advisory
Georgia
– -$2.05M -44,216 Closed
TC
263
Tatro Capital
Kentucky
– -$1.92M -41,444 Closed
Belvedere Trading
264
Belvedere Trading
Illinois
– -$1.65M -37,907 Closed
PP
265
Paloma Partners
Connecticut
– -$1.62M -34,910 Closed
WCA
266
Windsor Creek Advisors
Vermont
– -$1.35M -29,200 Closed
NEGWA
267
New England Guild Wealth Advisors
Connecticut
– -$1.29M -27,921 Closed
ZDA
268
Zweig-DiMenna Associates
New York
– -$940K -20,300 Closed
WBG
269
Wharton Business Group
Pennsylvania
– -$786K -16,968 Closed
ACA
270
Ackerman Capital Advisors
Texas
– -$754K -16,278 Closed
EWM
271
Empirical Wealth Management
Washington
– -$751K -16,210 Closed
MLM
272
Mount Lucas Management
Pennsylvania
– -$716K -15,451 Closed
TH
273
TCTC Holdings
Texas
– -$672K -14,500 Closed
ASN
274
Advisory Services Network
Georgia
– -$662K -14,298 Closed
TI
275
Trexquant Investment
Connecticut
– -$572K -12,337 Closed
9 10
11
12 13