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iShares China Large-Cap ETF
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Overview Fund Activity

283 hedge funds and large institutions have $5.28B invested in iShares China Large-Cap ETF in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+11
Holders Change %
+4.04%
% of All Funds
4.79%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.29%
New
68
Increased
82
Reduced
73
Closed
56
Calls
$4.01B
Puts
$3.75B
Net Calls
+$261M
Net Calls Change
-$1.54B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$417M
2
Jane Street
2
Jane Street
New York
$163M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$288M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$98.6M
5
SIGI
5
Susquehanna International Group (Ireland)
Ireland
$95M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$528M
2
Goldman Sachs
2
Goldman Sachs
New York
$120M
3
Bank of America
3
Bank of America
North Carolina
$294M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$146M
5
BA
5
Bridgewater Associates
Connecticut
$54.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
276
UMB Bank
Missouri
$1K – – –
AW
277
Avion Wealth
Texas
$1K – – –
TFA
278
Transamerica Financial Advisors
Florida
$1K +$1K +3 New
MA
279
MUFG Americas
New York
$1K +$1K +23 New
CA
280
CoreCap Advisors
Michigan
$1K +$1K +23 New
AAP
281
Arax Advisory Partners
Colorado
$1K +$1K +33 New
NMG
282
New Millennium Group
Utah
$1K +$1K +41 New
ED
283
Exane Derivatives
France
$305 -$102 -3 -25%
AAM
284
Alphadyne Asset Management
New York
– -$53.6M -1,676,188 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
285
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$41.1M -1,285,400 Closed
ECP
286
Electron Capital Partners
New York
– -$38.6M -1,208,727 Closed
JG
287
Jefferies Group
New York
– -$20.5M -640,500 Closed
CHP
288
Castle Hook Partners
New York
– -$20.2M -630,715 Closed
LCM
289
Laurion Capital Management
New York
– -$16.6M -520,000 Closed
N
290
Natixis
France
– -$11.5M -359,500 Closed
Hudson Bay Capital Management
291
Hudson Bay Capital Management
Connecticut
– -$9.59M -300,000 Closed
DIG
292
DeepCurrents Investment Group
New York
– -$8.66M -270,965 Closed
Twin Tree Management
293
Twin Tree Management
Texas
– -$4.71M -147,269 Closed
DCM
294
Discovery Capital Management
Connecticut
– -$3.63M -113,526 Closed
CWM
295
CIBC World Markets
New York
– -$3.05M -95,300 Closed
PP
296
Paloma Partners
Connecticut
– -$3.04M -95,002 Closed
HT
297
HAP Trading
New York
– -$2.7M -84,306 Closed
LOAMU
298
Lombard Odier Asset Management (USA)
New York
– -$2.52M -78,700 Closed
AIC
299
Ayalon Insurance Company
Israel
– -$2.34M -73,055 Closed
DS
300
DRW Securities
Illinois
– -$1.8M -56,400 Closed
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12
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