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iShares China Large-Cap ETF
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Overview Fund Activity

286 hedge funds and large institutions have $3.84B invested in iShares China Large-Cap ETF in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+22
Holders Change %
+8.33%
% of All Funds
5.07%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.25%
New
63
Increased
82
Reduced
75
Closed
40
Calls
$1.49B
Puts
$3.99B
Net Calls
-$2.5B
Net Calls Change
+$71.3M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$139M
2
SMFG
Sumitomo Mitsui Financial Group
Japan
+$74.1M
3
COLIM
City of London Investment Management
United Kingdom
+$70.2M
4
Bessemer Group
Bessemer Group
New Jersey
+$64.3M
5
BlackRock
BlackRock
New York
+$63M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$201M
2
ETC
Exchange Traded Concepts
Oklahoma
-$70.7M
3
Barclays
Barclays
United Kingdom
-$53.8M
4
CS
Credit Suisse
Switzerland
-$44.7M
5
Citigroup
Citigroup
New York
-$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
76
Kestra Advisory Services
Texas
$2.9M +$497K +10,742 +21%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$2.88M -$307K -6,620 -10%
MLM
78
Mount Lucas Management
Pennsylvania
$2.68M -$304K -6,551 -10%
BS
79
Banco Santander
Spain
$2.65M -$886K -19,090 -25%
CG
80
Castellan Group
Kentucky
$2.54M +$2.54M +54,700 New
WBG
81
Wharton Business Group
Pennsylvania
$2.49M -$336K -7,225 -12%
SGDR
82
SPX Gestao de Recursos
Brazil
$2.34M +$2.34M +50,300 New
Ameriprise
83
Ameriprise
Minnesota
$2.32M +$1.76M +37,798 +310%
IMC Chicago
84
IMC Chicago
Illinois
$2.23M +$1.18M +25,357 +112%
Capstone Investment Advisors
85
Capstone Investment Advisors
New York
$2.22M -$3.37M -72,529 -60%
NFC
86
Northeast Financial Consultants
Connecticut
$2.21M +$2.21M +47,679 New
Osaic Holdings
87
Osaic Holdings
Arizona
$2.15M -$46 -1 -0%
N
88
Natixis
France
$2.05M -$24.3M -523,269 -92%
BHWM
89
Bar Harbor Wealth Management
New Hampshire
$2.02M -$39.5K -850 -2%
Creative Planning
90
Creative Planning
Kansas
$1.99M +$416K +8,955 +26%
SC
91
Sepio Capital
Utah
$1.96M -$44.2K -953 -2%
PAMP
92
Polar Asset Management Partners
Ontario, Canada
$1.95M -$223K -4,797 -10%
GEM
93
Global Endowment Management
North Carolina
$1.94M -$612K -13,180 -24%
BA
94
Bluesphere Advisors
Pennsylvania
$1.93M +$1.93M +41,545 New
IA
95
IFG Advisory
Georgia
$1.84M +$1.84M +39,612 New
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.75M +$238K +5,120 +16%
KWMG
97
King Wealth Management Group
Florida
$1.73M +$29.7K +640 +2%
Wolverine Trading
98
Wolverine Trading
Illinois
$1.69M +$1.2M +25,990 +246%
ZDA
99
Zweig-DiMenna Associates
New York
$1.64M +$1.64M +35,300 New
WIA
100
Wealthstreet Investment Advisors
Texas
$1.54M +$248K +5,342 +19%
2 3
4
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