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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 %
NFC
301
Northeast Financial Consultants
Connecticut
– -$1.45M -45,419 Closed
TI
302
Trexquant Investment
Connecticut
– -$1.24M -38,653 Closed
TSS
303
Two Sigma Securities
New York
– -$1.22M -38,173 Closed
TFCP
304
Twin Focus Capital Partners
Massachusetts
– -$1.03M -32,300 Closed
FRM
305
Fox Run Management
Connecticut
– -$994K -31,100 Closed
BCM
306
BlueCrest Capital Management
Jersey
– -$959K -30,000 Closed
TI
307
tru Independence
Oregon
– -$797K -25,000 Closed
QC
308
QCM Cayman
Texas
– -$798K -24,969 Closed
Qube Research & Technologies (QRT)
309
Qube Research & Technologies (QRT)
United Kingdom
– -$779K -24,373 Closed
RIL
310
Rothschild Investment LLC
Illinois
– -$677K -21,170 Closed
Credit Agricole
311
Credit Agricole
France
– -$659K -20,612 Closed
BFM
312
Boothbay Fund Management
New York
– -$557K -17,412 Closed
OR
313
Olympiad Research
Connecticut
– -$421K -13,170 Closed
AMH
314
Apollo Management Holdings
New York
– -$389K -12,168 Closed
WCM
315
Windham Capital Management
Massachusetts
– -$387K -12,100 Closed
MAG
316
Mass Ave Global
New York
– -$368K -11,504 Closed
BSW
317
Buckingham Strategic Wealth
Missouri
– -$261K -8,149 Closed
WP
318
WMS Partners
Maryland
– -$256K -8,000 Closed
BPGAM
319
BTG Pactual Global Asset Management
Bermuda
– -$256K -8,000 Closed
BCM
320
Bluefin Capital Management
New York
– -$256K -8,000 Closed
TAM
321
Tocqueville Asset Management
New York
– -$255K -7,985 Closed
IWM
322
IHT Wealth Management
Illinois
– -$251K -7,850 Closed
TRCT
323
Tower Research Capital (TRC)
New York
– -$242K -7,551 Closed
KHLMVGHM
324
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
– -$164K -5,184 Closed
SM
325
SG3 Management
Puerto Rico
– -$160K -5,000 Closed
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13
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