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iShares China Large-Cap ETF
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Overview Fund Activity

257 hedge funds and large institutions have $5.34B invested in iShares China Large-Cap ETF in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 39 closing their positions.

Holders
257
Holders Change
-2
Holders Change %
-0.77%
% of All Funds
4.05%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.3%
New
39
Increased
83
Reduced
76
Closed
39
Calls
$2.21B
Puts
$1.39B
Net Calls
+$823M
Net Calls Change
+$1.68B

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$313M
2
Jane Street
2
Jane Street
New York
$398M
3
Morgan Stanley
3
Morgan Stanley
New York
$557M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$385M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$425M

Top Sellers

1
Citigroup
1
Citigroup
New York
$94.5M
2
Barclays
2
Barclays
United Kingdom
$183M
3
Bank of America
3
Bank of America
North Carolina
$328M
4
CS
4
Credit Suisse
Switzerland
$32M
5
BPIH
5
Broad Peak Investment Holdings
Singapore
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
26
Banco Bilbao Vizcaya Argentaria
Spain
$37.3M +$5.79M +212,657 +18%
MCM
27
MKP Capital Management
New York
$36.2M +$36.2M +1,331,200 New
KI
28
Kapitalo Investimentos
Brazil
$35.6M +$4.35M +160,000 +14%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$33.6M +$27.3M +944,233 +434%
CS
30
Credit Suisse
Switzerland
$32M -$98.2M -3,612,801 -75%
Bank of Nova Scotia
31
Bank of Nova Scotia
Ontario, Canada
$31.7M -$2.49M -91,596 -7%
DS
32
DRW Securities
Illinois
$28.5M +$28M +1,029,540 +6,102%
BCM
33
Bluefin Capital Management
New York
$26.8M +$26.8M +985,406 New
Simplex Trading
34
Simplex Trading
Illinois
$25.6M +$16.9M +621,783 +195%
CRAM
35
Compass Rose Asset Management
New York
$24.7M +$24.7M +910,000 New
FMI
36
Factory Mutual Insurance
Massachusetts
$23.5M -$25.1M -922,000 -52%
CFM
37
Capricorn Fund Managers
United Kingdom
$22.5M +$22.5M +829,088 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$22.2M +$8.47M +311,596 +62%
AF
39
Ally Financial
Michigan
$21.9M – – –
LOAMU
40
Lombard Odier Asset Management (USA)
New York
$20.1M +$20.1M +739,450 New
MRC
41
Millburn Ridgefield Corp
New York
$18.9M +$3.38M +124,373 +22%
CCA
42
Catalyst Capital Advisors
New York
$18.9M +$3.38M +124,282 +22%
SIGI
43
Susquehanna International Group (Ireland)
Ireland
$18.5M -$1.38M -50,900 -7%
Parallax Volatility Advisers
44
Parallax Volatility Advisers
California
$15.9M +$9.35M +343,880 +144%
SC
45
Scotia Capital
Ontario, Canada
$14.8M +$33.1K +1,216 +0.2%
TAM
46
Tocqueville Asset Management
New York
$14.6M +$20.3K +745 +0.1%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$14.1M -$1.67M -61,583 -11%
Two Sigma Investments
48
Two Sigma Investments
New York
$13M +$12.3M +451,440 +1,801%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$12.3M +$1.22M +44,904 +11%
SG Americas Securities
50
SG Americas Securities
New York
$11.8M -$1.12M -41,233 -9%
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