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iShares China Large-Cap ETF
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Overview Fund Activity

286 hedge funds and large institutions have $3.84B invested in iShares China Large-Cap ETF in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+22
Holders Change %
+8.33%
% of All Funds
5.07%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.25%
New
63
Increased
82
Reduced
75
Closed
40
Calls
$1.49B
Puts
$3.99B
Net Calls
-$2.5B
Net Calls Change
+$71.3M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$139M
2
SMFG
Sumitomo Mitsui Financial Group
Japan
+$74.1M
3
COLIM
City of London Investment Management
United Kingdom
+$70.2M
4
Bessemer Group
Bessemer Group
New Jersey
+$64.3M
5
BlackRock
BlackRock
New York
+$63M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$201M
2
ETC
Exchange Traded Concepts
Oklahoma
-$70.7M
3
Barclays
Barclays
United Kingdom
-$53.8M
4
CS
Credit Suisse
Switzerland
-$44.7M
5
Citigroup
Citigroup
New York
-$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$26.7M – – –
EP
27
Edgestream Partners
New Jersey
$26.1M +$26.1M +562,226 New
EMPI
28
Elo Mutual Pension Insurance
Finland
$26M – – –
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$25.7M +$13.3M +287,311 +108%
FTUS
30
Flow Traders U.S.
New York
$23.9M +$23.9M +513,815 New
SCM
31
Stevens Capital Management
Pennsylvania
$20.6M +$5.62M +121,000 +37%
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
$20.2M -$5M -107,735 -20%
Twin Tree Management
33
Twin Tree Management
Texas
$19.9M +$1.37M +29,400 +7%
IC
34
IEQ Capital
California
$19.1M +$19.1M +411,215 New
QIM
35
Quantitative Investment Management
Virginia
$18.1M -$3.38M -72,775 -16%
Bank of Nova Scotia
36
Bank of Nova Scotia
Ontario, Canada
$16.5M +$486K +10,464 +3%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$15.1M +$10.2M +220,669 +212%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$14.3M -$3.03M -65,347 -18%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$13.7M -$201M -4,318,967 -94%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$13.7M +$12.8M +273,969 +1,566%
IC
41
Innealta Capital
Texas
$10.5M +$1.11M +23,973 +12%
Marshall Wace
42
Marshall Wace
United Kingdom
$9.02M +$9.02M +194,220 New
EH
43
Equitable Holdings
New York
$8.87M +$735K +15,832 +9%
PWAG
44
Polaris Wealth Advisory Group
California
$8.54M +$8.54M +176,709 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$8.45M +$8.45M +181,900 New
IA
46
IndexIQ Advisors
New York
$8.37M +$4.02M +86,523 +92%
Simplex Trading
47
Simplex Trading
Illinois
$8.05M +$6.71M +144,612 +503%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$7.61M +$7.61M +163,879 New
EWG
49
Executive Wealth Group
Washington
$7.56M +$66.8K +1,438 +0.9%
MRC
50
Millburn Ridgefield Corp
New York
$7.49M -$1.53M -33,014 -17%
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