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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 %
FFA
251
Farther Finance Advisors
California
$2.83K +$2.83K +100 New
AWM
252
Accurate Wealth Management
Florida
$2.72K +$2.72K +86 New
MRCM
253
M&R Capital Management
New Jersey
$2.55K -$12.7K -450 -83%
RCM
254
Raleigh Capital Management
North Carolina
$2.33K – – –
CA
255
CoreCap Advisors
Michigan
$2.26K +$2.26K +80 New
PTC
256
Private Trust Company
Ohio
$2K – – –
LOIP
257
Live Oak Investment Partners
Texas
$1.7K – – –
CHC
258
City Holding Co
West Virginia
$1.56K – – –
NMG
259
New Millennium Group
Utah
$1.18K +$28 +1 +2%
PS
260
PayPay Securities
Japan
$1.16K +$1.16K +41 New
BC
261
Belmont Capital
California
$1K – – –
TFA
262
Transamerica Financial Advisors
Florida
$1K +$500 +1 +100%
AF
263
Affiance Financial
Minnesota
$566 – – –
Parallax Volatility Advisers
264
Parallax Volatility Advisers
California
$28 -$34.1M -1,216,716 -100%
OMC
265
Old Mission Capital
Illinois
– -$98M -3,787,966 Closed
CCM
266
Causeway Capital Management
California
– -$19.1M -738,612 Closed
E
267
Ergoteles
New York
– -$19M -735,363 Closed
PCM
268
Pinnbrook Capital Management
New York
– -$15.6M -605,000 Closed
SO
269
STRS Ohio
Ohio
– -$14.9M -576,000 Closed
AIMCA
270
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$13.6M -525,000 Closed
Renaissance Technologies
271
Renaissance Technologies
New York
– -$7.58M -293,000 Closed
NC
272
Nixon Capital
Texas
– -$7.23M -279,570 Closed
Qube Research & Technologies (QRT)
273
Qube Research & Technologies (QRT)
United Kingdom
– -$4.88M -188,647 Closed
HHGC
274
Hunting Hill Global Capital
New York
– -$3.98M -154,000 Closed
PP
275
Paloma Partners
Connecticut
– -$3.56M -137,643 Closed
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