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iShares China Large-Cap ETF
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Overview Fund Activity

272 hedge funds and large institutions have $5.29B invested in iShares China Large-Cap ETF in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 56 closing their positions.

Holders
272
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
4.3%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.16%
New
54
Increased
74
Reduced
81
Closed
56
Calls
$4.31B
Puts
$2.51B
Net Calls
+$1.8B
Net Calls Change
+$1.33B

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$275M
2
UBS Group
2
UBS Group
Switzerland
$435M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$186M
4
Bessemer Group
4
Bessemer Group
New Jersey
$202M
5
CS
5
Credit Suisse
Switzerland
$759M

Top Sellers

1
CA
1
Capitolis Advisors
New York
$0
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$171M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$17.3M
5
MCM
5
MKP Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BGDI
26
BW Gestao de Investimentos
Brazil
$37M 1,155,350 +1,017,850 +740%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$34.7M 1,083,850 +1,017,200 +1,526%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$33.9M 1,060,541 +1,059,158 +76,584%
Millennium Management
29
Millennium Management
New York
$28.7M 898,310 -897,128 -50%
MD
30
Money Design
Japan
$25.8M 808,360 +322,103 +66%
AF
31
Ally Financial
Michigan
$25.8M 806,000 +186,000 +30%
FMI
32
Factory Mutual Insurance
Massachusetts
$24M 752,038 +752,038 New
JG
33
Jefferies Group
New York
$20.5M 640,500 +326,000 +104%
CHP
34
Castle Hook Partners
New York
$20.2M 630,715 +630,715 New
CIBC World Market
35
CIBC World Market
Ontario, Canada
$19.9M 622,559 -25,076 -4%
SO
36
STRS Ohio
Ohio
$18.4M 576,000 – –
CI Investments Inc
37
CI Investments Inc
Ontario, Canada
$17.3M 541,680 +541,680 New
SG Americas Securities
38
SG Americas Securities
New York
$17.3M 540,106 -1,607,757 -75%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$16.7M 509,886 +346,466 +212%
LCM
40
Laurion Capital Management
New York
$16.6M 520,000 +264,584 +104%
Squarepoint
41
Squarepoint
New York
$16.3M 510,630 -45,758 -8%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$15M 467,790 +322,328 +222%
HI
43
HBK Investments
Texas
$14.5M 452,546 +452,546 New
SC
44
Scotia Capital
Ontario, Canada
$12.1M 379,293 +327,243 +629%
N
45
Natixis
France
$11.5M 359,500 +359,500 New
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$11M 344,609 +312 +0.1%
MRC
47
Millburn Ridgefield Corp
New York
$9.92M 310,371 +58,293 +23%
CCA
48
Catalyst Capital Advisors
New York
$9.9M 309,635 +58,998 +24%
Hudson Bay Capital Management
49
Hudson Bay Capital Management
Connecticut
$9.59M 300,000 +300,000 New
PVH
50
Psagot Value Holdings
Israel
$8.85M 276,890 -17,065 -6%
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