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iShares China Large-Cap ETF
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Overview Fund Activity

266 hedge funds and large institutions have $5.51B invested in iShares China Large-Cap ETF in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+31
Holders Change %
+13.19%
% of All Funds
3.86%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
80
Increased
74
Reduced
71
Closed
47
Calls
$3.82B
Puts
$1.88B
Net Calls
+$1.95B
Net Calls Change
-$827M

Top Buyers

1
Jane Street
Jane Street
New York
+$662M
2
Goldman Sachs
Goldman Sachs
New York
+$234M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$213M
4
AL
Appaloosa LP
New Jersey
+$153M
5
OMC
Old Mission Capital
Illinois
+$143M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$356M
2
Morgan Stanley
Morgan Stanley
New York
-$282M
3
Barclays
Barclays
United Kingdom
-$169M
4
BlackRock
BlackRock
New York
-$151M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
251
EPG Wealth Management
Georgia
$2.67K – – –
MFA
252
Morling Financial Advisors
California
$2.61K – – –
AA
253
Ancora Advisors
Ohio
$2.41K – – –
BWP
254
Baldwin Wealth Partners
Massachusetts
$1.93K – – –
FGAM
255
Financial Gravity Asset Management
Texas
$1.76K +$1.76K +73 New
AWM
256
Angeles Wealth Management
California
$1.37K +$1.37K +57 New
CHC
257
City Holding Co
West Virginia
$1.32K – – –
DF
258
DecisionPoint Financial
Arizona
$1.29K +$1.29K +50 New
BC
259
Belmont Capital
California
$1.2K – – –
CA
260
CoreCap Advisors
Michigan
$554 +$554 +23 New
HI
261
Harbour Investments
Wisconsin
$193 – – –
OLVIG
262
Oliver Lagore Vanvalin Investment Group
Michigan
$95 -$48 -2 -33%
CCM
263
Chilton Capital Management
Texas
$25 +$25 +1 New
Capstone Investment Advisors
264
Capstone Investment Advisors
New York
$24 – – –
Macquarie Group
265
Macquarie Group
Australia
$5 +$5 +203 New
FIA
266
FNY Investment Advisers
New York
$1 -$14 -700 -93%
Hudson Bay Capital Management
267
Hudson Bay Capital Management
Connecticut
– -$109M -4,550,000 Closed
MCM
268
MKP Capital Management
New York
– -$103M -4,301,077 Closed
Simplex Trading
269
Simplex Trading
Illinois
– -$38.3M -1,594,712 Closed
Balyasny Asset Management
270
Balyasny Asset Management
Illinois
– -$11.6M -483,084 Closed
MTIM
271
Marathon Trading Investment Management
Pennsylvania
– -$5.44M -226,300 Closed
PL
272
Polianta Ltd
Jersey
– -$5.03M -209,500 Closed
MCM
273
Moore Capital Management
New York
– -$4.21M -175,000 Closed
BFG
274
Bleakley Financial Group
New Jersey
– -$3.94M -163,816 Closed
BHCM
275
Brevan Howard Capital Management
Jersey
– -$3.67M -152,610 Closed
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11
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