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iShares China Large-Cap ETF
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Overview Fund Activity

264 hedge funds and large institutions have $7.01B invested in iShares China Large-Cap ETF in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 63 increasing their positions, 90 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+20
Holders Change %
+8.2%
% of All Funds
4.26%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.26%
New
73
Increased
63
Reduced
90
Closed
49
Calls
$6.76B
Puts
$3.22B
Net Calls
+$3.54B
Net Calls Change
+$1.28B

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$1.57B
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$332M
3
Bank of America
3
Bank of America
North Carolina
$484M
4
MCM
4
Moore Capital Management
New York
$141M
5
BlackRock
5
BlackRock
New York
$357M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$373M
2
BCP
2
BSN Capital Partners
United Kingdom
$40.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$53.7M
4
OMC
4
Old Mission Capital
Illinois
$0
5
CS
5
Credit Suisse
Switzerland
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGDR
26
SPX Gestao de Recursos
Brazil
$53.5M +$53.5M +1,890,000 New
FMI
27
Factory Mutual Insurance
Massachusetts
$50.5M – – –
Simplex Trading
28
Simplex Trading
Illinois
$44.8M +$67.6K +2,387 +0.2%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$43.5M -$28.9M -1,022,597 -40%
Capstone Investment Advisors
30
Capstone Investment Advisors
New York
$42.6M +$2.89M +102,062 +7%
LP
31
LMR Partners
United Kingdom
$42.5M +$8.49M +300,000 +25%
BCP
32
BSN Capital Partners
United Kingdom
$40.5M -$197M -7,049,893 -83%
BA
33
Bridgewater Associates
Connecticut
$39.2M -$26.3M -930,359 -40%
Calamos Advisors
34
Calamos Advisors
Illinois
$38.7M +$38.7M +1,367,380 New
BPIH
35
Broad Peak Investment Holdings
Singapore
$34.7M +$34.7M +1,224,759 New
BGDI
36
BW Gestao de Investimentos
Brazil
$32M +$16.9M +596,160 +111%
SIGI
37
Susquehanna International Group (Ireland)
Ireland
$28.2M -$40.4M -1,427,744 -59%
JFG
38
Jefferies Financial Group
New York
$28.1M +$28.1M +993,800 New
I
39
INVST
Indiana
$26.6M +$26.6M +837,495 New
Marshall Wace
40
Marshall Wace
United Kingdom
$26.2M +$16.9M +596,476 +182%
COLIM
41
City of London Investment Management
United Kingdom
$23.6M +$15.9M +562,266 +206%
AF
42
Ally Financial
Michigan
$22.8M – – –
BBVA
43
Banco Bilbao Vizcaya Argentaria
Spain
$18.1M +$7.86M +277,592 +77%
Wells Fargo
44
Wells Fargo
California
$16.1M +$467K +16,496 +3%
KI
45
Kapitalo Investimentos
Brazil
$16M +$16M +563,800 +24,914%
MRC
46
Millburn Ridgefield Corp
New York
$15.6M +$1.13M +39,786 +8%
CCA
47
Catalyst Capital Advisors
New York
$15.6M +$1.13M +39,892 +8%
MD
48
Money Design
Japan
$14.6M +$9.41M +332,393 +180%
SG Americas Securities
49
SG Americas Securities
New York
$13.4M -$12.5M -442,653 -48%
WMSA
50
Weiss Multi-Strategy Advisers
New York
$12.7M +$12.7M +449,860 New
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