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iShares China Large-Cap ETF
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Overview Fund Activity

242 hedge funds and large institutions have $4.65B invested in iShares China Large-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-40
Holders Change %
-14.18%
% of All Funds
4.25%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
38
Increased
67
Reduced
75
Closed
76
Calls
$3.22B
Puts
$3.57B
Net Calls
-$347M
Net Calls Change
+$654M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$566M
2
UBS Group
2
UBS Group
Switzerland
$360M
3
Goldman Sachs
3
Goldman Sachs
New York
$293M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$292M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$77.9M

Top Sellers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$8.45M
2
SMFG
2
Sumitomo Mitsui Financial Group
Japan
$25.5M
3
Citigroup
3
Citigroup
New York
$23.3M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$0
5
SIGI
5
Susquehanna International Group (Ireland)
Ireland
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
26
Ally Financial
Michigan
$24.1M +$7.01M +180,000 +41%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$23.5M -$2.14M -54,942 -8%
Squarepoint
28
Squarepoint
New York
$23.5M +$15.7M +403,249 +203%
Citigroup
29
Citigroup
New York
$23.3M -$27.8M -715,117 -54%
SO
30
STRS Ohio
Ohio
$22.4M – – –
Capstone Investment Advisors
31
Capstone Investment Advisors
New York
$19.5M +$19.5M +499,959 New
AHSSHC
32
Adventist Health System Sunbelt Healthcare Corp
Florida
$14.7M +$14.7M +377,900 New
CIBC World Market
33
CIBC World Market
Ontario, Canada
$14.6M +$5.25M +134,840 +56%
CM
34
Capula Management
Cayman Islands
$14.3M +$14.3M +366,646 New
JG
35
Jefferies Group
New York
$12.5M -$5.2M -133,517 -29%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$12.3M +$287K +7,223 +2%
IUHSA
37
Itau Unibanco Holding S.A.
Brazil
$12.2M +$5.81M +149,164 +91%
Millennium Management
38
Millennium Management
New York
$11.8M +$1.85M +47,418 +18%
BBVA
39
Banco Bilbao Vizcaya Argentaria
Spain
$10.4M -$20K -514 -0.2%
MRC
40
Millburn Ridgefield Corp
New York
$8.85M +$1.18M +30,393 +15%
CCA
41
Catalyst Capital Advisors
New York
$8.81M +$1.22M +31,227 +16%
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$8.45M -$46.6M -1,197,500 -85%
IC
43
Innealta Capital
Texas
$8.04M -$1.25M -32,053 -13%
NAM
44
NorthCoast Asset Management
Connecticut
$8M +$138K +3,549 +2%
EH
45
Equitable Holdings
New York
$7.99M -$973 -25 -0%
QIM
46
Quantitative Investment Management
Virginia
$7.64M -$1.11M -28,438 -13%
Optiver Holding
47
Optiver Holding
Netherlands
$7.49M +$6.57M +168,851 +719%
Twin Tree Management
48
Twin Tree Management
Texas
$7.44M +$5.33M +136,958 +253%
AC
49
Amia Capital
United Kingdom
$7.2M +$7.2M +185,000 New
EWG
50
Executive Wealth Group
Washington
$5.81M – – –
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