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iShares China Large-Cap ETF
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Overview Fund Activity

257 hedge funds and large institutions have $5.34B invested in iShares China Large-Cap ETF in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-2
Holders Change %
-0.77%
% of All Funds
4.05%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.3%
New
39
Increased
83
Reduced
76
Closed
39
Calls
$2.21B
Puts
$1.39B
Net Calls
+$823M
Net Calls Change
+$1.68B

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$313M
2
Jane Street
2
Jane Street
New York
$398M
3
Morgan Stanley
3
Morgan Stanley
New York
$557M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$385M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$425M

Top Sellers

1
Citigroup
1
Citigroup
New York
$94.5M
2
Barclays
2
Barclays
United Kingdom
$183M
3
Bank of America
3
Bank of America
North Carolina
$328M
4
CS
4
Credit Suisse
Switzerland
$32M
5
BPIH
5
Broad Peak Investment Holdings
Singapore
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
251
Belmont Capital
California
$1.36K – – –
PS
252
PayPay Securities
Japan
$1.31K +$27 +1 +2%
NMG
253
New Millennium Group
Utah
$1.14K – – –
TFA
254
Transamerica Financial Advisors
Florida
$1K – – –
FIA
255
FNY Investment Advisers
New York
$1K +$1K +50 New
OLVIG
256
Oliver Lagore Vanvalin Investment Group
Michigan
$320 -$13.4K -503 -98%
HI
257
Harbour Investments
Wisconsin
$218 +$218 +8 New
BPIH
258
Broad Peak Investment Holdings
Singapore
– -$91.3M -3,093,142 Closed
IG
259
ING Group
Netherlands
– -$44.3M -1,500,000 Closed
DCC
260
Dow Chemical Company
Michigan
– -$29.5M -1,000,000 Closed
KSCM
261
Key Square Capital Management
Connecticut
– -$26.3M -889,100 Closed
RC
262
Randolph Company
Ohio
– -$20.8M -704,375 Closed
SSG
263
Summit Securities Group
New York
– -$14.8M -500,000 Closed
RBC
264
Rye Brook Capital
Connecticut
– -$7.61M -257,700 Closed
SMF
265
Sterling Manor Financial
New York
– -$6.12M -207,416 Closed
BCM
266
BlueCrest Capital Management
Jersey
– -$6.11M -206,848 Closed
SFM
267
Soros Fund Management
New York
– -$5.91M -200,000 Closed
DFO
268
Duquesne Family Office
New York
– -$5.42M -183,410 Closed
Verition Fund Management
269
Verition Fund Management
Connecticut
– -$4.07M -137,957 Closed
MAM
270
Monaco Asset Management
Monaco
– -$3.69M -125,000 Closed
PCM
271
Pinnbrook Capital Management
New York
– -$3.01M -101,785 Closed
SPW
272
Surience Private Wealth
Washington
– -$2.7M -91,542 Closed
PAMP
273
Polar Asset Management Partners
Ontario, Canada
– -$2.57M -86,882 Closed
SC
274
Seldon Capital
California
– -$2.03M -68,758 Closed
GEM
275
Global Endowment Management
North Carolina
– -$1.24M -42,000 Closed
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