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iShares China Large-Cap ETF
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Overview Fund Activity

242 hedge funds and large institutions have $4.65B invested in iShares China Large-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-40
Holders Change %
-14.18%
% of All Funds
4.25%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
38
Increased
67
Reduced
75
Closed
76
Calls
$3.22B
Puts
$3.57B
Net Calls
-$347M
Net Calls Change
+$654M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$566M
2
UBS Group
2
UBS Group
Switzerland
$360M
3
Goldman Sachs
3
Goldman Sachs
New York
$293M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$292M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$77.9M

Top Sellers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$8.45M
2
SMFG
2
Sumitomo Mitsui Financial Group
Japan
$25.5M
3
Citigroup
3
Citigroup
New York
$23.3M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$0
5
SIGI
5
Susquehanna International Group (Ireland)
Ireland
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$5.38M +$253K +6,447 +5%
BPC
52
Banque Pictet & Cie
Switzerland
$5.11M -$19K -489 -0.4%
Wolverine Trading
53
Wolverine Trading
Illinois
$5.07M +$1.19M +30,840 +31%
H
54
Hexavest
Quebec, Canada
$5.02M – – –
RJA
55
Raymond James & Associates
Florida
$4.58M -$745K -19,148 -14%
PI
56
PEAK6 Investments
Illinois
$4.26M +$4.26M +109,348 New
PVH
57
Psagot Value Holdings
Israel
$4.09M +$3.37M +86,553 +469%
TSS
58
Two Sigma Securities
New York
$4.04M +$3.85M +98,959 +2,034%
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.95M +$2.14M +54,979 +118%
LPL Financial
60
LPL Financial
California
$3.89M -$799K -20,530 -17%
PNAA
61
Pictet North America Advisors
Switzerland
$3.64M -$29.9K -767 -0.8%
MIH
62
Meitav Investment House
Israel
$3.63M +$202K +5,200 +6%
CG
63
Cutler Group
California
$3.3M +$2.75M +70,610 +496%
OFW
64
Omnia Family Wealth
Florida
$2.98M +$2.98M +76,628 New
HighTower Advisors
65
HighTower Advisors
Illinois
$2.83M -$100K -2,567 -3%
Bank of Nova Scotia
66
Bank of Nova Scotia
Ontario, Canada
$2.77M +$739K +18,990 +36%
SCM
67
Stevens Capital Management
Pennsylvania
$2.7M -$12.9M -331,599 -83%
KAS
68
Kestra Advisory Services
Texas
$2.44M -$90.8K -2,332 -4%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$2.2M -$159K -4,090 -7%
SWA
70
Stratos Wealth Advisors
Ohio
$2.09M +$1.86M +47,750 +822%
SG
71
StoneX Group
New York
$2.04M +$2.04M +52,500 New
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$2.02M -$6.33M -162,517 -76%
CAC
73
Cowen and Company
New York
$1.92M -$2.59M -66,536 -57%
NFC
74
Northeast Financial Consultants
Connecticut
$1.86M – – –
BONH
75
Bank of New Hampshire
New Hampshire
$1.69M – – –
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3
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