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iShares China Large-Cap ETF
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Overview Fund Activity

283 hedge funds and large institutions have $5.28B invested in iShares China Large-Cap ETF in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+11
Holders Change %
+4.04%
% of All Funds
4.79%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.29%
New
68
Increased
82
Reduced
73
Closed
56
Calls
$4.01B
Puts
$3.75B
Net Calls
+$261M
Net Calls Change
-$1.54B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$417M
2
Jane Street
2
Jane Street
New York
$163M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$288M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$98.6M
5
SIGI
5
Susquehanna International Group (Ireland)
Ireland
$95M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$528M
2
Goldman Sachs
2
Goldman Sachs
New York
$120M
3
Bank of America
3
Bank of America
North Carolina
$294M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$146M
5
BA
5
Bridgewater Associates
Connecticut
$54.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.92M +$401K +11,831 +5%
SCM
52
Stevens Capital Management
Pennsylvania
$7.9M +$3.42M +100,812 +76%
E
53
Ergoteles
New York
$7.56M +$7.56M +223,072 New
RBC
54
Rye Brook Capital
Connecticut
$7.36M +$1.22M +36,000 +20%
EH
55
Equitable Holdings
New York
$7.31M – – –
HSBC Holdings
56
HSBC Holdings
United Kingdom
$6.53M -$10.6M -315,837 -62%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$6.31M +$6.31M +186,101 New
Renaissance Technologies
58
Renaissance Technologies
New York
$5.93M +$5.93M +174,800 New
JF
59
Jump Financial
Illinois
$5.84M +$5.14M +151,655 +737%
WMSA
60
Weiss Multi-Strategy Advisers
New York
$5.65M +$5.65M +166,496 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$5.61M +$5.61M +165,390 New
BFIC
62
Bedell Frazier Investment Counselling
California
$5.42M +$5.42M +159,866 New
RJA
63
Raymond James & Associates
Florida
$5.19M +$2.11M +62,101 +68%
SIS
64
Susquehanna International Securities
Ireland
$4.89M +$554K +16,325 +13%
EWG
65
Executive Wealth Group
Washington
$4.7M +$12.1K +356 +0.3%
HI
66
HBK Investments
Texas
$4.65M -$10.7M -315,400 -70%
Canada Life
67
Canada Life
Manitoba, Canada
$4.52M -$24K -707 -0.5%
CLCM
68
Crawford Lake Capital Management
New Jersey
$4.46M +$4.46M +131,590 New
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$4.45M +$3.5M +103,241 +369%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$4.34M -$140K -4,140 -3%
CG
71
Cutler Group
California
$4.28M +$3.7M +109,170 +638%
VLC
72
Van Leeuwen & Company
New Jersey
$3.64M +$3.64M +107,452 New
AHSSHC
73
Adventist Health System Sunbelt Healthcare Corp
Florida
$3.54M -$3.87M -114,000 -52%
Millennium Management
74
Millennium Management
New York
$3.42M -$27M -797,374 -89%
ERSOT
75
Employees Retirement System of Texas
Texas
$3.26M +$3.26M +96,000 New
1 2
3
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