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iShares China Large-Cap ETF
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Overview Fund Activity

244 hedge funds and large institutions have $4.83B invested in iShares China Large-Cap ETF in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 79 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-39
Holders Change %
-13.78%
% of All Funds
4.22%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.22%
New
36
Increased
62
Reduced
79
Closed
73
Calls
$3.92B
Puts
$1.67B
Net Calls
+$2.25B
Net Calls Change
+$1.99B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$733M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$154M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$103M
4
OMC
4
Old Mission Capital
Illinois
$98M
5
Citigroup
5
Citigroup
New York
$110M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$262K
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$66.2M
3
Barclays
3
Barclays
United Kingdom
$85.7M
4
Bessemer Group
4
Bessemer Group
New Jersey
$80.6M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
251
HBK Investments
Texas
– -$4.65M -137,146 Closed
CLCM
252
Crawford Lake Capital Management
New Jersey
– -$4.46M -131,590 Closed
Capital Fund Management (CFM)
253
Capital Fund Management (CFM)
France
– -$4.34M -128,027 Closed
VLC
254
Van Leeuwen & Company
New Jersey
– -$3.64M -107,452 Closed
ERSOT
255
Employees Retirement System of Texas
Texas
– -$3.26M -96,000 Closed
CANY
256
Caxton Associates (New York)
New York
– -$3.15M -93,000 Closed
Balyasny Asset Management
257
Balyasny Asset Management
Illinois
– -$2.84M -83,734 Closed
IAN
258
Integrated Advisors Network
Texas
– -$2.13M -62,920 Closed
LDB
259
Lee, Danner & Bass
Tennessee
– -$2.04M -60,075 Closed
FHA
260
Flagship Harbor Advisors
Massachusetts
– -$1.73M -50,940 Closed
AA
261
Antipodean Advisors
New York
– -$1.7M -50,000 Closed
AWM
262
AE Wealth Management
Kansas
– -$1.58M -46,703 Closed
MCM
263
Moore Capital Management
New York
– -$1.41M -41,500 Closed
Tudor Investment Corp
264
Tudor Investment Corp
Connecticut
– -$1.29M -37,924 Closed
EDRH
265
Edmond de Rothschild Holding
Switzerland
– -$1.18M -34,727 Closed
SWA
266
Stratos Wealth Advisors
Ohio
– -$1.13M -33,248 Closed
PA
267
Prism Advisors
California
– -$1.03M -30,255 Closed
FSA
268
Financial Services Advisory
Maryland
– -$809K -23,865 Closed
GAMA
269
Graticule Asia Macro Advisors
New York
– -$799K -23,562 Closed
CCG
270
Cypress Capital Group
Florida
– -$747K -22,020 Closed
PAG
271
Private Advisor Group
New Jersey
– -$723K -21,333 Closed
BA
272
Bluesphere Advisors
Pennsylvania
– -$676K -19,930 Closed
Janus Henderson Group
273
Janus Henderson Group
United Kingdom
– -$670K -19,752 Closed
IC
274
Innealta Capital
Texas
– -$622K -18,329 Closed
Koshinski Asset Management
275
Koshinski Asset Management
Illinois
– -$588K -17,354 Closed
9 10
11
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