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iShares China Large-Cap ETF
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Overview Fund Activity

264 hedge funds and large institutions have $7.01B invested in iShares China Large-Cap ETF in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 63 increasing their positions, 90 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+20
Holders Change %
+8.2%
% of All Funds
4.26%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.26%
New
73
Increased
63
Reduced
90
Closed
49
Calls
$6.76B
Puts
$3.22B
Net Calls
+$3.54B
Net Calls Change
+$1.28B

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$1.57B
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$332M
3
Bank of America
3
Bank of America
North Carolina
$484M
4
MCM
4
Moore Capital Management
New York
$141M
5
BlackRock
5
BlackRock
New York
$357M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$373M
2
BCP
2
BSN Capital Partners
United Kingdom
$40.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$53.7M
4
OMC
4
Old Mission Capital
Illinois
$0
5
CS
5
Credit Suisse
Switzerland
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPC
276
Banque Pictet & Cie
Switzerland
– -$3.21M -124,046 Closed
AAM
277
Alphadyne Asset Management
New York
– -$2.85M -110,000 Closed
FTUS
278
Flow Traders U.S.
New York
– -$2.4M -92,838 Closed
PNAA
279
Pictet North America Advisors
Switzerland
– -$2.23M -86,318 Closed
CAC
280
Cowen and Company
New York
– -$5K -75,000 Closed
HT
281
HAP Trading
New York
– -$1.9M -73,472 Closed
MPM
282
MBB Public Markets
Illinois
– -$939K -36,305 Closed
SSA
283
Schonfeld Strategic Advisors
New York
– -$817K -31,599 Closed
IMC Chicago
284
IMC Chicago
Illinois
– -$786K -30,407 Closed
CK
285
Cohen Klingenstein
New York
– -$742K -28,700 Closed
TCA
286
Transcend Capital Advisors
New Jersey
– -$635K -24,572 Closed
Optiver Holding
287
Optiver Holding
Netherlands
– -$570K -22,046 Closed
TI
288
Trexquant Investment
Connecticut
– -$492K -19,019 Closed
QC
289
QCM Cayman
Texas
– -$475K -18,377 Closed
BPA
290
Beacon Pointe Advisors
California
– -$468K -18,025 Closed
TI
291
Telemetry Investments
New York
– -$465K -18,000 Closed
PF
292
Phoenix Financial
Israel
– -$463K -17,828 Closed
WWM
293
Western Wealth Management
Colorado
– -$330K -12,730 Closed
UCFA
294
United Capital Financial Advisors
Texas
– -$321K -12,407 Closed
SIC
295
Samalin Investment Counsel
New York
– -$250K -9,673 Closed
Mariner
296
Mariner
Kansas
– -$244K -9,439 Closed
AGA
297
Accuvest Global Advisors
Utah
– -$207K -8,000 Closed
JIR
298
James Investment Research
Ohio
– -$189K -7,295 Closed
SSB
299
Sandy Spring Bank
Maryland
– -$155K -6,000 Closed
CA
300
Clearstead Advisors
Ohio
– -$117K -4,512 Closed
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