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iShares China Large-Cap ETF
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Overview Fund Activity

274 hedge funds and large institutions have $4.68B invested in iShares China Large-Cap ETF in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 35 closing their positions.

Holders
274
Holders Change
+32
Holders Change %
+13.22%
% of All Funds
4.23%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.22%
New
71
Increased
75
Reduced
77
Closed
35
Calls
$3.66B
Puts
$3.2B
Net Calls
+$462M
Net Calls Change
+$809M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$703M
2
CA
2
Capitolis Advisors
New York
$165M
3
Barclays
3
Barclays
United Kingdom
$230M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$372M
5
FIB
5
First Interstate Bank
Montana
$60.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$268M
2
UBS Group
2
UBS Group
Switzerland
$250M
3
Goldman Sachs
3
Goldman Sachs
New York
$189M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$64.2M
5
LCM
5
Laurion Capital Management
New York
$9.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$33.9M 927,650 +329,254 +55%
Simplex Trading
27
Simplex Trading
Illinois
$33M 902,666 +902,666 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$26.8M 674,247 +363,744 +117%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$23.7M 647,635 +272,189 +72%
AF
30
Ally Financial
Michigan
$22.7M 620,000 – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$22.4M 611,942 -329,084 -35%
SO
32
STRS Ohio
Ohio
$21.1M 576,000 – –
Squarepoint
33
Squarepoint
New York
$20.4M 556,388 -45,991 -8%
MD
34
Money Design
Japan
$18M 486,257 -1,295,667 -73%
Renaissance Technologies
35
Renaissance Technologies
New York
$16.4M 448,200 +432,800 +2,810%
IUHSA
36
Itau Unibanco Holding S.A.
Brazil
$15.2M 416,565 +102,850 +33%
Optiver Holding
37
Optiver Holding
Netherlands
$14.1M 372,793 +180,446 +94%
AHSSHC
38
Adventist Health System Sunbelt Healthcare Corp
Florida
$13.7M 375,300 -2,600 -0.7%
Wells Fargo
39
Wells Fargo
California
$12.6M 344,726 -531,178 -61%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$12.6M 344,297 +344,297 New
JG
41
Jefferies Group
New York
$11.5M 314,500 -6,783 -2%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11M 300,000 -700,000 -70%
ECM
43
ExodusPoint Capital Management
New York
$10.8M 294,794 +283,692 +2,555%
PVH
44
Psagot Value Holdings
Israel
$10.8M 293,955 +188,955 +180%
QIM
45
Quantitative Investment Management
Virginia
$10.1M 275,933 +79,790 +41%
BBVA
46
Banco Bilbao Vizcaya Argentaria
Spain
$9.83M 267,741 +1,400 +0.5%
LCM
47
Laurion Capital Management
New York
$9.34M 255,416 -1,398,424 -85%
MRC
48
Millburn Ridgefield Corp
New York
$9.22M 252,078 +24,815 +11%
PP
49
Paloma Partners
Connecticut
$9.22M 251,948 +251,948 New
CCA
50
Catalyst Capital Advisors
New York
$9.17M 250,637 +24,310 +11%
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