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iShares China Large-Cap ETF

266 hedge funds and large institutions have $5.51B invested in iShares China Large-Cap ETF in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+31
Holders Change %
+13.19%
% of All Funds
3.86%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
80
Increased
74
Reduced
71
Closed
47
Calls
$3.82B
Puts
$1.88B
Net Calls
+$1.95B
Net Calls Change
-$827M
Name Holding Trade Value Shares
Change
Shares
Change %
BA
26
Bridgewater Associates
Connecticut
$30.4M -$69.2M -2,873,934 -69%
Barclays
27
Barclays
United Kingdom
$29M -$169M -7,009,477 -85%
PPW
28
Parcion Private Wealth
Washington
$25.2M +$25.2M +1,047,264 New
CRAM
29
Compass Rose Asset Management
New York
$24.1M
BBVA
30
Banco Bilbao Vizcaya Argentaria
Spain
$22.2M -$12.2M -508,889 -36%
AF
31
Ally Financial
Michigan
$19.4M
Citadel Advisors
32
Citadel Advisors
Florida
$17.7M -$36.4M -1,511,789 -67%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$17.5M -$3.87M -160,771 -18%
SFM
34
Soros Fund Management
New York
$16.2M +$16.2M +675,000 New
TI
35
Truxt Investmentos
Brazil
$16.1M +$16.1M +667,065 New
TC
36
Trium Capital
United Kingdom
$15.5M +$6.64M +275,648 +75%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$15.4M +$11.3M +471,200 +280%
Walleye Trading
38
Walleye Trading
New York
$15.2M -$3.99M -165,569 -21%
Millennium Management
39
Millennium Management
New York
$15.1M -$24M -995,230 -61%
Vontobel Holding
40
Vontobel Holding
Switzerland
$14.5M +$2.81M +116,742 +24%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$14.2M +$1.26M +52,371 +10%
SC
42
Scotia Capital
Ontario, Canada
$14M +$987K +41,023 +8%
Wells Fargo
43
Wells Fargo
California
$13.4M +$9.01M +374,416 +205%
NC
44
Nipun Capital
California
$13M
LPL Financial
45
LPL Financial
California
$12.2M +$7.45M +309,353 +157%
FMI
46
Factory Mutual Insurance
Massachusetts
$12M
DC
47
Davenport & Co
Virginia
$10.9M +$10.9M +452,550 New
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$9.85M -$12.6M -521,629 -56%
KC
49
Kadensa Capital
Hong Kong
$9.72M +$2.93M +121,595 +43%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$8.44M +$8.22M +341,380 +3,619%