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iShares China Large-Cap ETF
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Overview Fund Activity

235 hedge funds and large institutions have $5.31B invested in iShares China Large-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 65 increasing their positions, 79 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-16
Holders Change %
-6.37%
% of All Funds
3.44%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
55
Increased
65
Reduced
79
Closed
67
Calls
$4.08B
Puts
$1.31B
Net Calls
+$2.77B
Net Calls Change
+$1.65B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$488M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$333M
3
Jane Street
Jane Street
New York
+$219M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$134M
5
MCM
MKP Capital Management
New York
+$103M

Top Sellers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$195M
2
Bank of America
Bank of America
North Carolina
-$148M
3
Barclays
Barclays
United Kingdom
-$147M
4
BCM
BlueCrest Capital Management
Jersey
-$106M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$95.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BS
276
Bessemer Securities
New York
– -$267K -10,082 Closed
Corient Private Wealth
277
Corient Private Wealth
Florida
– -$266K -10,017 Closed
Cetera Investment Advisers
278
Cetera Investment Advisers
Illinois
– -$243K -9,156 Closed
Mariner
279
Mariner
Kansas
– -$237K -8,940 Closed
SAG
280
SageView Advisory Group
California
– -$232K -8,730 Closed
AWM
281
Adams Wealth Management
Utah
– -$230K -8,670 Closed
SC
282
Savant Capital
Illinois
– -$225K -8,481 Closed
SCM
283
SOL Capital Management
Maryland
– -$218K -8,200 Closed
1WA
284
180 Wealth Advisors
Washington
– -$217K -8,173 Closed
BPA
285
Beacon Pointe Advisors
California
– -$215K -8,098 Closed
TC
286
TownSquare Capital
Utah
– -$213K -8,027 Closed
SSWM
287
Strait & Sound Wealth Management
California
– -$207K -7,800 Closed
EP
288
Edgestream Partners
New Jersey
– -$202K -7,597 Closed
RIA
289
Realta Investment Advisors
Delaware
– -$157K -5,766 Closed
T2I
290
Turim 21 Investimentos
Brazil
– -$147K -5,557 Closed
FHA
291
First Horizon Advisors
Tennessee
– -$61K -2,300 Closed
SMFG
292
Sumitomo Mitsui Financial Group
Japan
– -$26.6K -1,002 Closed
AWM
293
Ameliora Wealth Management
Switzerland
– -$26.5K -1,000 Closed
GIP
294
Granite Investment Partners
California
– -$26.5K -1,000 Closed
TWM
295
Tradition Wealth Management
Minnesota
– -$13K -500 Closed
HBW
296
Hazlett, Burt & Watson
West Virginia
– -$8K -300 Closed
SSWM
297
Sheets Smith Wealth Management
North Carolina
– -$7.96K -300 Closed
MA
298
Montag & Associates
Georgia
– -$6.89K -260 Closed
Deutsche Bank
299
Deutsche Bank
Germany
– -$3.32K -125 Closed
RFG
300
RFP Financial Group
Georgia
– -$2.71K -102 Closed
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