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iShares China Large-Cap ETF
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Overview Fund Activity

251 hedge funds and large institutions have $5.3B invested in iShares China Large-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
4%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
42
Increased
69
Reduced
81
Closed
44
Calls
$3.63B
Puts
$2.51B
Net Calls
+$1.12B
Net Calls Change
+$297M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$380M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$305M
3
Bank of America
3
Bank of America
North Carolina
$503M
4
Goldman Sachs
4
Goldman Sachs
New York
$215M
5
BCM
5
BlueCrest Capital Management
Jersey
$106M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$136M
3
OMC
3
Old Mission Capital
Illinois
$72.6M
4
Jane Street
4
Jane Street
New York
$228M
5
Morgan Stanley
5
Morgan Stanley
New York
$437M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
251
Fifth Third Bancorp
Ohio
$106 -$81.4K -3,073 -100%
CI Investments Inc
252
CI Investments Inc
Ontario, Canada
– -$266M -9,767,774 Closed
BGDI
253
BW Gestao de Investimentos
Brazil
– -$49M -1,803,000 Closed
AL
254
Appaloosa LP
New Jersey
– -$40.8M -1,500,000 Closed
MCM
255
MKP Capital Management
New York
– -$36.2M -1,331,200 Closed
DS
256
DRW Securities
Illinois
– -$28.5M -1,046,413 Closed
CFM
257
Capricorn Fund Managers
United Kingdom
– -$22.5M -829,088 Closed
MRC
258
Millburn Ridgefield Corp
New York
– -$18.9M -694,507 Closed
CCA
259
Catalyst Capital Advisors
New York
– -$18.9M -693,414 Closed
Parallax Volatility Advisers
260
Parallax Volatility Advisers
California
– -$15.9M -582,982 Closed
PHS
261
PFM Health Sciences
California
– -$10.8M -398,720 Closed
FTUS
262
Flow Traders U.S.
New York
– -$7.93M -291,550 Closed
Optiver Holding
263
Optiver Holding
Netherlands
– -$7.64M -280,906 Closed
PL
264
Polianta Ltd
Jersey
– -$7.36M -270,700 Closed
MD
265
Money Design
Japan
– -$5.43M -199,786 Closed
AIM
266
Alpine Investment Management
Hong Kong
– -$5.3M -195,000 Closed
EMPI
267
Elo Mutual Pension Insurance
Finland
– -$5.06M -186,100 Closed
RWA
268
Redhawk Wealth Advisors
Minnesota
– -$4.33M -159,296 Closed
VF
269
VitalStone Financial
Texas
– -$3.65M -123,730 Closed
KIM
270
Karpus Investment Management
New York
– -$3.14M -115,330 Closed
TC
271
Trium Capital
United Kingdom
– -$2.47K -90,806 Closed
WC
272
Wexford Capital
Florida
– -$1.86M -68,370 Closed
Bank of New York Mellon
273
Bank of New York Mellon
New York
– -$1.36M -50,002 Closed
EGA
274
Eagle Global Advisors
Texas
– -$1.22M -45,050 Closed
Walleye Trading
275
Walleye Trading
New York
– -$912K -33,537 Closed
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