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iShares China Large-Cap ETF
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Overview Fund Activity

274 hedge funds and large institutions have $4.68B invested in iShares China Large-Cap ETF in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+32
Holders Change %
+13.22%
% of All Funds
4.23%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.22%
New
71
Increased
75
Reduced
77
Closed
35
Calls
$3.66B
Puts
$3.2B
Net Calls
+$462M
Net Calls Change
+$809M

Top Buyers

1
CS
Credit Suisse
Switzerland
$703M
2
CA
Capitolis Advisors
New York
$165M
3
Barclays
Barclays
United Kingdom
$230M
4
Rafferty Asset Management
Rafferty Asset Management
New York
$372M
5
FIB
First Interstate Bank
Montana
$60.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$268M
2
UBS Group
UBS Group
Switzerland
$250M
3
Goldman Sachs
Goldman Sachs
New York
$189M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$64.2M
5
LCM
Laurion Capital Management
New York
$9.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
OFW
276
Omnia Family Wealth
Florida
– -$2.98M -76,628 Closed
SG
277
StoneX Group
New York
– -$2.04M -52,500 Closed
CAC
278
Cowen and Company
New York
– -$1.92M -49,347 Closed
SC
279
Sepio Capital
Utah
– -$1.54M -39,672 Closed
SCM
280
Segantii Capital Management
Hong Kong
– -$1.47M -37,673 Closed
N
281
Natixis
France
– -$1.17M -30,000 Closed
BPGAM
282
BTG Pactual Global Asset Management
Bermuda
– -$1.11M -28,600 Closed
AWS
283
AJ Wealth Strategies
New York
– -$615K -15,805 Closed
Qube Research & Technologies (QRT)
284
Qube Research & Technologies (QRT)
United Kingdom
– -$549K -14,100 Closed
MA
285
MONECO Advisors
Connecticut
– -$456K -11,725 Closed
GRP
286
Global Retirement Partners
California
– -$407K -10,453 Closed
CC
287
Centiva Capital
New York
– -$370K -9,500 Closed
HI
288
HBK Investments
Texas
– -$325K -8,350 Closed
IFWM
289
Institute for Wealth Management
Colorado
– -$212K -5,446 Closed
KHLMVGHM
290
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
– -$202K -5,184 Closed
PIA
291
Perennial Investment Advisors
California
– -$201K -5,144 Closed
CWM
292
Cornerstone Wealth Management
Missouri
– -$200K -5,132 Closed
GPA
293
Guidance Point Advisors
Massachusetts
– -$107K -2,762 Closed
WT
294
Washington Trust
Rhode Island
– -$86K -2,211 Closed
RIA
295
RPG Investment Advisory
California
– -$78K -1,993 Closed
PA
296
Parallel Advisors
California
– -$30K -760 Closed
HI
297
Harbour Investments
Wisconsin
– -$23K -601 Closed
RE
298
RBC Europe
United Kingdom
– -$17.8K -456 Closed
HA
299
Herold Advisors
New York
– -$15K -400 Closed
FA
300
Flagstar Advisors
New York
– -$12K -313 Closed
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