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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 %
SSA
51
Schonfeld Strategic Advisors
New York
$8.19M +$3.18M +122,500 +64%
CT
52
ClearAlpha Technologies
Connecticut
$7.2M +$1.82M +70,000 +34%
LHWM
53
Lake Hills Wealth Management
Texas
$7.08M -$23.9K -921 -0.3%
EH
54
Equitable Holdings
New York
$6.76M -$823K -31,650 -11%
WC
55
Wexford Capital
Florida
$5.85M +$5.85M +224,948 New
Allspring Global Investments
56
Allspring Global Investments
North Carolina
$5.73M – – –
BGDI
57
BW Gestao de Investimentos
Brazil
$5.66M – – –
DS
58
DRW Securities
Illinois
$5.1M +$5.1M +196,191 New
RJFSA
59
Raymond James Financial Services Advisors
Florida
$4.94M -$170K -6,554 -3%
OFW
60
Omnia Family Wealth
Florida
$4.58M +$4.58M +176,408 New
MTIM
61
Marathon Trading Investment Management
Pennsylvania
$4.55M +$4.55M +175,089 New
IC
62
Innealta Capital
Texas
$4.5M +$1.17M +44,828 +35%
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$4.08M -$14.3K -548 -0.3%
Blackstone Inc
64
Blackstone Inc
New York
$4.05M -$44.1M -1,695,300 -92%
MS
65
Maven Securities
Jersey
$3.97M +$3.97M +152,714 New
APM
66
Advanced Portfolio Management
New York
$3.9M +$3.9M +150,000 New
Canada Life
67
Canada Life
Manitoba, Canada
$3.61M -$22.1K -851 -0.6%
NIP
68
Nicholas Investment Partners
California
$3.44M +$3.44M +132,501 New
HighTower Advisors
69
HighTower Advisors
Illinois
$3.43M -$21K -814 -0.6%
Renaissance Technologies
70
Renaissance Technologies
New York
$3.4M +$3.4M +131,000 New
BL
71
BCWM LLC
Kansas
$3.36M +$4.21K +162 +0.1%
RJA
72
Raymond James & Associates
Florida
$3.36M -$1.2M -46,049 -26%
PP
73
Paloma Partners
Connecticut
$2.98M +$2.82M +108,610 +1,842%
BS
74
Banco Santander
Spain
$2.96M +$1.52M +58,650 +106%
BHCM
75
Brevan Howard Capital Management
Jersey
$2.9M +$2.9M +111,400 New
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3
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