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iShares China Large-Cap ETF
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Overview Fund Activity

300 hedge funds and large institutions have $6.54B invested in iShares China Large-Cap ETF in 2024 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 56 closing their positions.

Holders
300
Holders Change
+47
Holders Change %
+18.58%
% of All Funds
4.34%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.25%
New
105
Increased
66
Reduced
83
Closed
56
Calls
$9.71B
Puts
$4.06B
Net Calls
+$5.65B
Net Calls Change
+$4.93B

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$523M
2
CI
2
Clal Insurance
Israel
$280M
3
Coatue Management
3
Coatue Management
New York
$157M
4
Barclays
4
Barclays
United Kingdom
$273M
5
Morgan Stanley
5
Morgan Stanley
New York
$694M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$381M
2
Jane Street
2
Jane Street
New York
$407M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$4.59M
4
OMC
4
Old Mission Capital
Illinois
$0
5
Bessemer Group
5
Bessemer Group
New Jersey
$278K
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
26
GTS Securities
New York
$27.8M +$15.2M +478,517 +121%
Parallax Volatility Advisers
27
Parallax Volatility Advisers
California
$26.5M +$26.5M +834,273 New
AF
28
Ally Financial
Michigan
$25.6M – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$24.8M -$20.2M -634,865 -45%
GC
30
GMT Capital
Georgia
$24.1M -$41.7M -1,312,300 -63%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$23.6M -$20.7M -651,737 -47%
HF
32
HRT Financial
New York
$21.8M -$17.7M -555,748 -45%
DKCM
33
Davidson Kempner Capital Management
New York
$20M +$20M +630,000 New
IUHSA
34
Itau Unibanco Holding S.A.
Brazil
$19.7M +$19.7M +620,821 New
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$18.7M +$18.7M +580,000 New
Fidelity Investments
36
Fidelity Investments
Massachusetts
$18.5M -$401K -12,625 -2%
BBVA
37
Banco Bilbao Vizcaya Argentaria
Spain
$18.2M -$1.19M -37,478 -6%
TC
38
Trium Capital
United Kingdom
$17.9M -$3.26M -102,677 -15%
SC
39
Scotia Capital
Ontario, Canada
$17.2M -$1.69M -53,044 -9%
NC
40
Nipun Capital
California
$17.1M – – –
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$16.6M -$4.58M -143,986 -22%
SC
42
Shellback Capital
Massachusetts
$15.9M +$15.9M +500,000 New
FMI
43
Factory Mutual Insurance
Massachusetts
$15.8M – – –
PP
44
Paloma Partners
Connecticut
$13.7M +$10.1M +317,114 +277%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$13.2M -$6.16M -193,750 -32%
LPL Financial
46
LPL Financial
California
$13M +$2.08M +65,456 +19%
RAM
47
RedJay Asset Management
Ontario, Canada
$12.7M – – –
EMPI
48
Elo Mutual Pension Insurance
Finland
$11.4M -$8.45M -266,000 -43%
Wells Fargo
49
Wells Fargo
California
$11.1M -$3.36M -105,762 -23%
MTWSIF
50
Mivtachim The Workers Social Insurance Fund
Israel
$10.7M +$10.7M +338,000 New
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