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iShares China Large-Cap ETF
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Overview Fund Activity

235 hedge funds and large institutions have $5.31B invested in iShares China Large-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 65 increasing their positions, 79 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-16
Holders Change %
-6.37%
% of All Funds
3.45%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
55
Increased
65
Reduced
79
Closed
67
Calls
$4.08B
Puts
$1.31B
Net Calls
+$2.77B
Net Calls Change
+$1.65B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$883M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$401M
3
Jane Street
3
Jane Street
New York
$425M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$257M
5
MCM
5
MKP Capital Management
New York
$103M

Top Sellers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$73.4M
2
Bank of America
2
Bank of America
North Carolina
$307M
3
Barclays
3
Barclays
United Kingdom
$197M
4
BCM
4
BlueCrest Capital Management
Jersey
$0
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
26
Banco Bilbao Vizcaya Argentaria
Spain
$34.3M +$10M +418,547 +41%
CRAM
27
Compass Rose Asset Management
New York
$24M -$6.22M -259,000 -21%
Capital Fund Management (CFM)
28
Capital Fund Management (CFM)
France
$22.4M +$22.4M +930,772 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$21.3M -$66.2M -2,754,819 -76%
AF
30
Ally Financial
Michigan
$19.4M – – –
Walleye Trading
31
Walleye Trading
New York
$19.1M +$19.1M +796,528 New
BGDI
32
BW Gestao de Investimentos
Brazil
$15.3M +$15.3M +634,706 New
SSA
33
Schonfeld Strategic Advisors
New York
$13.2M +$13.2M +549,455 New
SC
34
Scotia Capital
Ontario, Canada
$13M -$89.9K -3,741 -0.7%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$13M +$3.66M +152,343 +39%
NC
36
Nipun Capital
California
$12.9M +$12.9M +538,450 New
CS
37
Credit Suisse
Switzerland
$12.5M -$45.7M -1,903,804 -79%
LOAMU
38
Lombard Odier Asset Management (USA)
New York
$12M -$29.3M -1,219,695 -71%
FMI
39
Factory Mutual Insurance
Massachusetts
$12M – – –
Vontobel Holding
40
Vontobel Holding
Switzerland
$11.7M +$6.24M +259,818 +115%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$11.6M +$9.25M +385,015 +393%
MPM
42
MBB Public Markets
Illinois
$11.6M +$11.6M +482,727 New
SIGI
43
Susquehanna International Group (Ireland)
Ireland
$10.9M -$11.4M -473,527 -51%
GS
44
GTS Securities
New York
$10.5M -$4.16M -173,286 -28%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$9.32M -$74.5M -3,099,178 -89%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$8.51M +$17.2K +721 +0.2%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$8.26M -$67M -2,787,386 -89%
JFG
48
Jefferies Financial Group
New York
$7.4M +$4.13M +171,662 +126%
KC
49
Kadensa Capital
Hong Kong
$6.79M +$6.79M +282,364 New
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$6.33M +$6.33M +263,530 New
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