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iShares China Large-Cap ETF
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Overview Fund Activity

244 hedge funds and large institutions have $4.83B invested in iShares China Large-Cap ETF in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 79 reducing their positions, and 73 closing their positions.

Holders
244
Holders Change
-39
Holders Change %
-13.78%
% of All Funds
4.22%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.22%
New
36
Increased
62
Reduced
79
Closed
73
Calls
$3.92B
Puts
$1.67B
Net Calls
+$2.25B
Net Calls Change
+$1.99B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$733M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$154M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$103M
4
OMC
4
Old Mission Capital
Illinois
$98M
5
Citigroup
5
Citigroup
New York
$110M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$262K
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$66.2M
3
Barclays
3
Barclays
United Kingdom
$85.7M
4
Bessemer Group
4
Bessemer Group
New Jersey
$80.6M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
26
Simplex Trading
Illinois
$40.9M +$6.92M +267,698 +20%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$40.1M +$19.3M +746,945 +93%
Capstone Investment Advisors
28
Capstone Investment Advisors
New York
$36.3M +$34.4M +1,329,708 +1,777%
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$33.4M -$52.1M -2,016,446 -61%
HF
30
HRT Financial
New York
$32.9M +$32.9M +1,272,498 New
Parallax Volatility Advisers
31
Parallax Volatility Advisers
California
$31.5M +$18.6M +720,932 +145%
LP
32
LMR Partners
United Kingdom
$31M +$31M +1,200,000 New
LOAMU
33
Lombard Odier Asset Management (USA)
New York
$28.5M +$28.5M +1,101,195 New
TIM
34
Thornburg Investment Management
New Mexico
$24.2M +$24.2M +933,918 New
SG Americas Securities
35
SG Americas Securities
New York
$23.7M +$8.21M +317,483 +53%
AF
36
Ally Financial
Michigan
$20.8M – – –
CCM
37
Causeway Capital Management
California
$19.1M +$19.1M +738,612 New
E
38
Ergoteles
New York
$19M +$13.2M +512,291 +230%
PCM
39
Pinnbrook Capital Management
New York
$15.6M +$15.3M +590,160 +3,977%
SO
40
STRS Ohio
Ohio
$14.9M – – –
Twin Tree Management
41
Twin Tree Management
Texas
$14.8M +$14.8M +572,080 New
Wells Fargo
42
Wells Fargo
California
$14.2M -$4.75M -183,617 -25%
BGDI
43
BW Gestao de Investimentos
Brazil
$13.8M -$12.4M -480,000 -47%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.6M +$13.6M +525,000 New
MRC
45
Millburn Ridgefield Corp
New York
$13.2M +$4.5M +174,147 +52%
CCA
46
Catalyst Capital Advisors
New York
$13.2M +$4.5M +173,998 +52%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$12.1M -$37.7M -1,456,423 -76%
SC
48
Scotia Capital
Ontario, Canada
$9.57M -$293K -11,343 -3%
BBVA
49
Banco Bilbao Vizcaya Argentaria
Spain
$9.43M -$2.15M -82,734 -19%
CIBC World Market
50
CIBC World Market
Ontario, Canada
$9.06M +$474K +18,327 +6%
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