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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 %
CANY
76
Caxton Associates (New York)
New York
$3.15M -$5.32M -157,000 -63%
PNAA
77
Pictet North America Advisors
Switzerland
$3.02M -$241K -7,093 -7%
USCWA
78
U.S. Capital Wealth Advisors
Texas
$2.99M +$510K +15,034 +21%
VCM
79
Viewpoint Capital Management
Washington
$2.9M -$74.8K -2,205 -3%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$2.84M -$13M -384,056 -82%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
81
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.8M +$2.8M +82,700 New
Ameriprise
82
Ameriprise
Minnesota
$2.76M +$2.36M +69,618 +589%
PI
83
PEAK6 Investments
Illinois
$2.68M +$2.68M +98,634 New
Cetera Investment Advisers
84
Cetera Investment Advisers
Illinois
$2.62M -$76.5K -2,256 -3%
Capstone Investment Advisors
85
Capstone Investment Advisors
New York
$2.54M -$1.13M -33,285 -31%
IWC
86
Integrated Wealth Concepts
Massachusetts
$2.45M +$1.73M +51,125 +241%
MIH
87
Meitav Investment House
Israel
$2.39M +$30.8K +908 +1%
Stifel Financial
88
Stifel Financial
Missouri
$2.35M +$1.7M +50,145 +262%
NA
89
NewEdge Advisors
Louisiana
$2.28M +$2.28M +67,182 New
BS
90
Bessemer Securities
New York
$2.16M – – –
Wolverine Trading
91
Wolverine Trading
Illinois
$2.16M -$241K -7,102 -10%
IAN
92
Integrated Advisors Network
Texas
$2.13M +$2.13M +62,920 New
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$2.13M +$24.8K +732 +1%
LDB
94
Lee, Danner & Bass
Tennessee
$2.04M +$2.04M +60,075 New
Osaic Holdings
95
Osaic Holdings
Arizona
$1.94M +$326K +9,623 +20%
BBP
96
Banco BTG Pactual
Brazil
$1.76M +$1.76M +51,965 New
WBG
97
Wharton Business Group
Pennsylvania
$1.73M – – –
FHA
98
Flagship Harbor Advisors
Massachusetts
$1.73M +$835K +24,620 +94%
AA
99
Antipodean Advisors
New York
$1.7M +$1.7M +50,000 New
AWS
100
AJ Wealth Strategies
New York
$1.69M +$1.31M +38,539 +346%
2 3
4
5 6