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iShares China Large-Cap ETF
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Overview Fund Activity

283 hedge funds and large institutions have $5.28B invested in iShares China Large-Cap ETF in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+11
Holders Change %
+4.04%
% of All Funds
4.79%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.29%
New
68
Increased
82
Reduced
73
Closed
56
Calls
$4.01B
Puts
$3.75B
Net Calls
+$261M
Net Calls Change
-$1.54B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$417M
2
Jane Street
2
Jane Street
New York
$163M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$288M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$98.6M
5
SIGI
5
Susquehanna International Group (Ireland)
Ireland
$95M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$528M
2
Goldman Sachs
2
Goldman Sachs
New York
$120M
3
Bank of America
3
Bank of America
North Carolina
$294M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$146M
5
BA
5
Bridgewater Associates
Connecticut
$54.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
26
Factory Mutual Insurance
Massachusetts
$36M +$10.5M +309,900 +41%
BGDI
27
BW Gestao de Investimentos
Brazil
$34.4M -$4.75M -140,150 -12%
Allianz Asset Management
28
Allianz Asset Management
Germany
$30.9M +$30.9M +909,805 New
AF
29
Ally Financial
Michigan
$27.3M – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$27.2M -$12.9M -381,156 -32%
Wells Fargo
31
Wells Fargo
California
$24.9M +$18.6M +548,748 +296%
SG Americas Securities
32
SG Americas Securities
New York
$20.4M +$2.04M +60,222 +11%
SO
33
STRS Ohio
Ohio
$19.5M – – –
CI Investments Inc
34
CI Investments Inc
Ontario, Canada
$19.2M +$850K +25,068 +5%
Parallax Volatility Advisers
35
Parallax Volatility Advisers
California
$16.8M +$16.8M +495,784 +49,578,400%
BBVA
36
Banco Bilbao Vizcaya Argentaria
Spain
$15M +$14.3M +422,716 +1,879%
LPL Financial
37
LPL Financial
California
$14.2M +$11M +324,676 +346%
CM
38
Capula Management
Cayman Islands
$13M +$13M +382,214 New
SC
39
Scotia Capital
Ontario, Canada
$12.9M +$75.5K +2,226 +0.6%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$11.9M +$219K +6,456 +2%
MRC
41
Millburn Ridgefield Corp
New York
$11.4M +$869K +25,635 +8%
CCA
42
Catalyst Capital Advisors
New York
$11.4M +$885K +26,110 +8%
CIBC World Market
43
CIBC World Market
Ontario, Canada
$11.3M -$9.85M -290,454 -47%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$11.2M +$10.2M +300,000 +1,000%
MD
45
Money Design
Japan
$10.5M -$16.9M -498,543 -62%
KI
46
Kapitalo Investimentos
Brazil
$10.3M +$2.43M +71,563 +31%
IUHSA
47
Itau Unibanco Holding S.A.
Brazil
$9.62M -$41.5M -1,224,646 -81%
FTUS
48
Flow Traders U.S.
New York
$9.39M +$6.05M +178,447 +181%
HighTower Advisors
49
HighTower Advisors
Illinois
$8.79M +$6.38M +188,166 +264%
PVH
50
Psagot Value Holdings
Israel
$8.29M -$1.1M -32,580 -12%
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