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iShares China Large-Cap ETF
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Overview Fund Activity

284 hedge funds and large institutions have $3.96B invested in iShares China Large-Cap ETF in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 83 increasing their positions, 69 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
5%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
50
Increased
83
Reduced
69
Closed
51
Calls
$2.82B
Puts
$3.72B
Net Calls
-$893M
Net Calls Change
+$1.6B

Top Buyers

1
UBS Group
UBS Group
Switzerland
$528M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$298M
3
Goldman Sachs
Goldman Sachs
New York
$301M
4
Bank of America
Bank of America
North Carolina
$242M
5
Rafferty Asset Management
Rafferty Asset Management
New York
$246M

Top Sellers

1
CS
Credit Suisse
Switzerland
$134M
2
Jane Street
Jane Street
New York
$0
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
OMC
Old Mission Capital
Illinois
$0
5
Morgan Stanley
Morgan Stanley
New York
$379M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMC Chicago
301
IMC Chicago
Illinois
– -$2.23M -47,946 Closed
PAMP
302
Polar Asset Management Partners
Ontario, Canada
– -$1.95M -42,066 Closed
GCP
303
GSA Capital Partners
United Kingdom
– -$1.53M -33,000 Closed
PF
304
Phoenix Financial
Israel
– -$1.32M -28,394 Closed
CAC
305
Cowen and Company
New York
– -$1.16M -24,928 Closed
Canada Pension Plan Investment Board
306
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.15M -24,700 Closed
OC
307
Oppenheimer & Co
New York
– -$853K -18,376 Closed
Two Sigma Investments
308
Two Sigma Investments
New York
– -$828K -17,843 Closed
Walleye Trading
309
Walleye Trading
New York
– -$543K -11,701 Closed
KCM
310
Karp Capital Management
California
– -$507K -10,923 Closed
Northern Trust
311
Northern Trust
Illinois
– -$385K -8,283 Closed
Janney Montgomery Scott
312
Janney Montgomery Scott
Pennsylvania
– -$314K -6,761 Closed
TI
313
Trexquant Investment
Connecticut
– -$278K -5,979 Closed
Bank of New York Mellon
314
Bank of New York Mellon
New York
– -$242K -5,211 Closed
IWC
315
Integrated Wealth Concepts
Massachusetts
– -$225K -4,842 Closed
MA
316
Mutual Advisors
Nebraska
– -$218K -4,690 Closed
V
317
Veritable
Delaware
– -$201K -4,335 Closed
BAM
318
Belpointe Asset Management
Nevada
– -$120K -2,588 Closed
CFA
319
Carroll Financial Associates
North Carolina
– -$99K -2,133 Closed
ASN
320
Advisory Services Network
Georgia
– -$85K -1,827 Closed
HIIFS
321
Harel Insurance Investments & Financial Services
Israel
– -$72K -1,547 Closed
RWA
322
Ropes Wealth Advisors
Massachusetts
– -$70K -1,500 Closed
ABC
323
Associated Banc-Corp
Wisconsin
– -$50K -1,068 Closed
HWA
324
HCR Wealth Advisors
California
– -$18K -379 Closed
RWB
325
RMR Wealth Builders
New Jersey
– -$15K -316 Closed
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