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iShares China Large-Cap ETF
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Overview Fund Activity

259 hedge funds and large institutions have $5.97B invested in iShares China Large-Cap ETF in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 93 increasing their positions, 62 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
4.15%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
49
Increased
93
Reduced
62
Closed
52
Calls
$3.08B
Puts
$3.94B
Net Calls
-$855M
Net Calls Change
-$4.39B

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$275M
2
Citigroup
Citigroup
New York
+$250M
3
Barclays
Barclays
United Kingdom
+$158M
4
Jane Street
Jane Street
New York
+$151M
5
Rafferty Asset Management
Rafferty Asset Management
New York
+$105M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$228M
2
CS
Credit Suisse
Switzerland
-$226M
3
Squarepoint
Squarepoint
New York
-$225M
4
Goldman Sachs
Goldman Sachs
New York
-$182M
5
MCM
Moore Capital Management
New York
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
26
Factory Mutual Insurance
Massachusetts
$52.7M – – –
BGDI
27
BW Gestao de Investimentos
Brazil
$50.5M +$17.1M +578,320 +51%
Citadel Advisors
28
Citadel Advisors
Florida
$48.9M -$7.15M -242,201 -13%
IG
29
ING Group
Netherlands
$44.3M +$44.3M +1,500,000 New
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$37.1M -$44.1M -1,494,550 -54%
Allianz Asset Management
31
Allianz Asset Management
Germany
$34.7M +$22.6M +766,000 +188%
BBVA
32
Banco Bilbao Vizcaya Argentaria
Spain
$34.3M +$15.3M +516,924 +81%
KI
33
Kapitalo Investimentos
Brazil
$34M +$17.2M +584,000 +103%
BA
34
Bridgewater Associates
Connecticut
$32.1M -$8.77M -296,835 -21%
DCC
35
Dow Chemical Company
Michigan
$29.5M +$29.5M +1,000,000 New
KSCM
36
Key Square Capital Management
Connecticut
$26.3M +$26.3M +889,100 New
AF
37
Ally Financial
Michigan
$23.8M – – –
SIGI
38
Susquehanna International Group (Ireland)
Ireland
$21.6M -$7.78M -263,353 -26%
RC
39
Randolph Company
Ohio
$20.8M +$20.8M +704,375 New
SCM
40
Stevens Capital Management
Pennsylvania
$18.8M +$18.5M +625,700 +5,587%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$17.1M +$7.38M +250,000 +76%
MRC
42
Millburn Ridgefield Corp
New York
$16.8M +$596K +20,195 +4%
CCA
43
Catalyst Capital Advisors
New York
$16.8M +$576K +19,497 +4%
Blackstone Inc
44
Blackstone Inc
New York
$16.2M +$16.2M +547,400 New
SC
45
Scotia Capital
Ontario, Canada
$16M +$5.4M +182,989 +51%
TAM
46
Tocqueville Asset Management
New York
$15.9M +$3.75M +126,930 +31%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$14.9M -$75M -2,539,838 -83%
SSG
48
Summit Securities Group
New York
$14.8M +$11M +371,600 +289%
SG Americas Securities
49
SG Americas Securities
New York
$14.1M +$50.6K +1,712 +0.4%
HF
50
HRT Financial
New York
$14.1M +$888K +30,084 +7%
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