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iShares China Large-Cap ETF
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Overview Fund Activity

286 hedge funds and large institutions have $3.84B invested in iShares China Large-Cap ETF in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+22
Holders Change %
+8.33%
% of All Funds
5.07%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.25%
New
63
Increased
82
Reduced
75
Closed
40
Calls
$1.49B
Puts
$3.99B
Net Calls
-$2.5B
Net Calls Change
+$71.3M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$139M
2
SMFG
Sumitomo Mitsui Financial Group
Japan
+$74.1M
3
COLIM
City of London Investment Management
United Kingdom
+$70.2M
4
Bessemer Group
Bessemer Group
New Jersey
+$64.3M
5
BlackRock
BlackRock
New York
+$63M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$201M
2
ETC
Exchange Traded Concepts
Oklahoma
-$70.7M
3
Barclays
Barclays
United Kingdom
-$53.8M
4
CS
Credit Suisse
Switzerland
-$44.7M
5
Citigroup
Citigroup
New York
-$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
276
Belmont Capital
California
$2K – – –
Deutsche Bank
277
Deutsche Bank
Germany
$2K +$2K +50 New
SWM
278
Selective Wealth Management
Virginia
$2K +$2K +51 New
MIFH
279
Migdal Insurance & Financial Holdings
Israel
$1K – – –
AW
280
Avion Wealth
Texas
$1K – – –
EI
281
Ellevest Inc
New York
$1K +$1K +8 New
MS
282
Mizuho Securities
Japan
$1K +$1K +20 New
JPLA
283
Joseph P. Lucia & Associates
New York
$1K +$1K +25 New
AIM
284
Axiom Investment Management
New York
$15 +$15 +46 New
ETC
285
Exchange Traded Concepts
Oklahoma
– -$70.7M -1,684,038 Closed
LCM
286
Laurion Capital Management
New York
– -$31.1M -739,295 Closed
HF
287
HRT Financial
New York
– -$20.1M -478,118 Closed
IFA
288
Interactive Financial Advisors
Illinois
– -$11M -262,083 Closed
SCM
289
Segantii Capital Management
Hong Kong
– -$8.81M -212,021 Closed
LOAMU
290
Lombard Odier Asset Management (USA)
New York
– -$5.47M -130,173 Closed
BPGAM
291
BTG Pactual Global Asset Management
Bermuda
– -$4.64M -110,520 Closed
Capital Fund Management (CFM)
292
Capital Fund Management (CFM)
France
– -$4.3M -102,448 Closed
ANTB
293
AMG National Trust Bank
Colorado
– -$2.98M -70,976 Closed
CG
294
Cutler Group
California
– -$2.61M -62,116 Closed
CANY
295
Caxton Associates (New York)
New York
– -$2.5M -59,500 Closed
GM
296
GeoWealth Management
Illinois
– -$2.44M -58,024 Closed
FC
297
Fore Capital
New York
– -$2.1M -50,000 Closed
Public Sector Pension Investment Board (PSP Investments)
298
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.1M -50,000 Closed
FIA
299
Foundations Investment Advisors
Arizona
– -$1.81M -43,125 Closed
RIM
300
Rampart Investment Management
Connecticut
– -$1.08M -25,616 Closed
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