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iShares China Large-Cap ETF
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Overview Fund Activity

253 hedge funds and large institutions have $5.16B invested in iShares China Large-Cap ETF in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 70 increasing their positions, 81 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-13
Holders Change %
-4.89%
% of All Funds
3.68%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
52
Increased
70
Reduced
81
Closed
61
Calls
$3.43B
Puts
$2.71B
Net Calls
+$720M
Net Calls Change
-$1.23B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$586M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$190M
3
Citigroup
3
Citigroup
New York
$350M
4
Barclays
4
Barclays
United Kingdom
$102M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$99.7M

Top Sellers

1
Jane Street
1
Jane Street
New York
$483M
2
UBS Group
2
UBS Group
Switzerland
$140M
3
Morgan Stanley
3
Morgan Stanley
New York
$459M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$131M
5
IL
5
Investure LLC
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
Bridgewater Associates
Connecticut
$29.3M -$3.61M -138,771 -11%
PPW
27
Parcion Private Wealth
Washington
$28.1M +$883K +33,981 +3%
AF
28
Ally Financial
Michigan
$20.9M – – –
Capital Fund Management (CFM)
29
Capital Fund Management (CFM)
France
$20.9M +$10.2M +393,121 +96%
Millennium Management
30
Millennium Management
New York
$17.8M +$1.53M +58,958 +9%
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$17.3M +$8.64M +332,510 +99%
TC
32
Trium Capital
United Kingdom
$17.3M +$564K +21,683 +3%
EMPI
33
Elo Mutual Pension Insurance
Finland
$16.2M +$16.2M +623,500 New
CIBC World Market
34
CIBC World Market
Ontario, Canada
$15.9M +$475K +18,264 +3%
BBVA
35
Banco Bilbao Vizcaya Argentaria
Spain
$15.8M -$8.21M -315,534 -34%
SC
36
Scotia Capital
Ontario, Canada
$15.5M +$303K +11,652 +2%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$15.4M +$15.3M +589,804 +16,320%
NC
38
Nipun Capital
California
$14M – – –
MCM
39
MKP Capital Management
New York
$13.8M +$13.8M +530,882 New
Squarepoint
40
Squarepoint
New York
$13.2M +$11.1M +428,617 +539%
FMI
41
Factory Mutual Insurance
Massachusetts
$12.9M – – –
Wells Fargo
42
Wells Fargo
California
$11.8M -$2.65M -102,107 -18%
Vontobel Holding
43
Vontobel Holding
Switzerland
$11.6M -$4.01M -154,479 -26%
RAM
44
RedJay Asset Management
Ontario, Canada
$10.4M +$2.08M +80,000 +25%
GS
45
GTS Securities
New York
$10.3M +$4.32M +166,066 +72%
Allianz Asset Management
46
Allianz Asset Management
Germany
$10M +$3.68M +141,600 +58%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$9.43M +$442K +16,904 +5%
LPL Financial
48
LPL Financial
California
$8.89M -$4.27M -164,236 -32%
A
49
Allianz
Germany
$8.83M +$465K +17,904 +6%
CC
50
Centiva Capital
New York
$8.5M +$8.08M +310,792 +1,895%
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