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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 %
A
51
Allianz
Germany
$10.7M -$104K -3,272 -1%
FTUS
52
Flow Traders U.S.
New York
$10.7M +$10.7M +336,522 New
Calamos Advisors
53
Calamos Advisors
Illinois
$10.5M +$10.5M +330,035 New
Citadel Advisors
54
Citadel Advisors
Florida
$9.98M -$38.2M -1,202,748 -79%
Vontobel Holding
55
Vontobel Holding
Switzerland
$9.11M -$5.12M -161,247 -36%
SSA
56
Schonfeld Strategic Advisors
New York
$8.58M -$1.43M -45,000 -14%
ZDA
57
Zweig-DiMenna Associates
New York
$8.36M +$8.36M +263,200 New
DS
58
DRW Securities
Illinois
$8.35M +$2.11M +66,488 +34%
FI
59
Fosun International
China
$8.32M +$8.32M +261,860 New
LHWM
60
Lake Hills Wealth Management
Texas
$8.31M -$350K -11,022 -4%
AAM
61
Alphadyne Asset Management
New York
$8.21M +$8.21M +258,200 New
EH
62
Equitable Holdings
New York
$7.99M -$276K -8,700 -3%
PL
63
Polianta Ltd
Jersey
$7.78M +$7.78M +244,900 New
SCM
64
Suvretta Capital Management
New York
$7.71M +$7.71M +242,500 New
Two Sigma Investments
65
Two Sigma Investments
New York
$7.52M +$7.52M +236,570 New
CM
66
Capula Management
Cayman Islands
$7.48M +$7.48M +235,460 New
Hudson Bay Capital Management
67
Hudson Bay Capital Management
Connecticut
$6.67M +$6.67M +210,000 New
RJA
68
Raymond James & Associates
Florida
$6.53M +$2.43M +76,333 +59%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$6.47M +$439K +13,823 +7%
CM
70
Castleark Management
Illinois
$6.46M +$6.46M +203,180 New
CCA
71
Carrera Capital Advisors
Michigan
$6.4M +$6.4M +201,513 New
National Bank of Canada
72
National Bank of Canada
Quebec, Canada
$5.9M +$928K +29,203 +19%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$5.84M -$5.98M -182,407 -51%
Allspring Global Investments
74
Allspring Global Investments
North Carolina
$5.53M -$1.49M -46,761 -21%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$5.1M +$2.88M +90,700 +130%
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