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

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$134M
2
Jane Street
2
Jane Street
New York
$0
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
OMC
4
Old Mission Capital
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$379M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
26
Twin Tree Management
Texas
$21.7M +$1.7M +36,420 +9%
PPFA
27
Provida Pension Fund Administrator
Chile
$20.5M -$88.6M -1,900,087 -81%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$19.8M -$28.1M -602,649 -59%
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$17.9M +$1.32M +28,332 +8%
IUHSA
30
Itau Unibanco Holding S.A.
Brazil
$15.5M +$10.1M +216,825 +189%
QIM
31
Quantitative Investment Management
Virginia
$15.3M -$2.93M -62,692 -16%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$14M +$14M +300,000 New
CIBC World Market
33
CIBC World Market
Ontario, Canada
$13.9M -$434K -9,293 -3%
Marshall Wace
34
Marshall Wace
United Kingdom
$13.7M +$4.65M +99,621 +51%
SCM
35
Stevens Capital Management
Pennsylvania
$10.9M -$9.86M -211,400 -48%
IC
36
Innealta Capital
Texas
$10.5M -$7.75K -166 -0.1%
DCM
37
Driehaus Capital Management
Illinois
$10.3M +$10.3M +220,452 New
EH
38
Equitable Holdings
New York
$9.43M +$517K +11,090 +6%
OA
39
Ocean Arete
Hong Kong
$9.33M +$9.33M +200,000 New
IA
40
IndexIQ Advisors
New York
$9.16M +$751K +16,086 +9%
PI
41
PEAK6 Investments
Illinois
$8.25M +$7.1M +152,216 +619%
PWAG
42
Polaris Wealth Advisory Group
California
$7.76M -$461K -9,918 -6%
MRC
43
Millburn Ridgefield Corp
New York
$7.74M +$213K +4,569 +3%
CCA
44
Catalyst Capital Advisors
New York
$7.68M +$225K +4,813 +3%
EWG
45
Executive Wealth Group
Washington
$7.6M – – –
BPC
46
Banque Pictet & Cie
Switzerland
$6.91M -$536K -11,498 -7%
Canada Life
47
Canada Life
Manitoba, Canada
$6.81M +$679K +14,654 +11%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$6.77M +$450K +9,555 +7%
RIA
49
RPG Investment Advisory
California
$6.51M -$93.8K -2,010 -1%
H
50
Hexavest
Quebec, Canada
$6.01M -$223K -4,774 -4%
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