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iShares China Large-Cap ETF
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Overview Fund Activity

282 hedge funds and large institutions have $4.12B invested in iShares China Large-Cap ETF in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
4.92%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.17%
New
38
Increased
82
Reduced
87
Closed
40
Calls
$2.4B
Puts
$3.41B
Net Calls
-$1B
Net Calls Change
-$108M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$191M
2
Bank of America
2
Bank of America
North Carolina
$379M
3
CS
3
Credit Suisse
Switzerland
$243M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$371M
5
Morgan Stanley
5
Morgan Stanley
New York
$447M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$144M
2
Goldman Sachs
2
Goldman Sachs
New York
$191M
3
SG Americas Securities
3
SG Americas Securities
New York
$31.3M
4
Bessemer Group
4
Bessemer Group
New Jersey
$204K
5
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
26
Jefferies Group
New York
$21.1M +$21.1M +454,800 New
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$20.8M +$6.95M +150,000 +50%
AF
28
Ally Financial
Michigan
$20.4M +$20.4M +440,000 New
SCM
29
Stevens Capital Management
Pennsylvania
$18.6M +$7.79M +168,100 +72%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.2M +$18.2M +392,300 New
MWA
31
Marshall Wace Asia
Hong Kong
$15.1M +$15.1M +324,932 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$14.2M +$7.48M +159,558 +111%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$12.5M +$7.17M +154,736 +136%
BBVA
34
Banco Bilbao Vizcaya Argentaria
Spain
$12.4M +$10.3M +221,642 +490%
Millennium Management
35
Millennium Management
New York
$11.9M +$7.6M +164,039 +178%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$11.1M -$2.64M -57,034 -19%
IC
37
Innealta Capital
Texas
$11.1M +$612K +13,220 +6%
BS
38
Banco Santander
Spain
$10.6M +$8.29M +178,958 +365%
QIM
39
Quantitative Investment Management
Virginia
$10.4M -$4.8M -103,576 -32%
DCM
40
Driehaus Capital Management
Illinois
$10.2M – – –
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$9.94M +$8.64M +186,460 +665%
DS
42
DRW Securities
Illinois
$9.7M +$9.7M +209,412 New
EH
43
Equitable Holdings
New York
$9.51M +$145K +3,137 +2%
NAM
44
NorthCoast Asset Management
Connecticut
$9.36M +$4.82M +104,001 +106%
Squarepoint
45
Squarepoint
New York
$9.23M +$3.7M +79,933 +67%
MRC
46
Millburn Ridgefield Corp
New York
$9.12M +$1.44M +31,010 +19%
OA
47
Ocean Arete
Hong Kong
$9.07M -$197K -4,244 -2%
CCA
48
Catalyst Capital Advisors
New York
$9.04M +$1.41M +30,525 +19%
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$8.65M -$22.3M -482,066 -72%
LCM
50
Laurion Capital Management
New York
$8.34M +$8.34M +180,000 New
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