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iShares China Large-Cap ETF
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Overview Fund Activity

264 hedge funds and large institutions have $7.01B invested in iShares China Large-Cap ETF in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 63 increasing their positions, 90 reducing their positions, and 49 closing their positions.

Holders
264
Holders Change
+20
Holders Change %
+8.2%
% of All Funds
4.26%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.26%
New
73
Increased
63
Reduced
90
Closed
49
Calls
$6.76B
Puts
$3.22B
Net Calls
+$3.54B
Net Calls Change
+$1.28B

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$1.57B
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$332M
3
Bank of America
3
Bank of America
North Carolina
$484M
4
MCM
4
Moore Capital Management
New York
$141M
5
BlackRock
5
BlackRock
New York
$357M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$373M
2
BCP
2
BSN Capital Partners
United Kingdom
$40.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$53.7M
4
OMC
4
Old Mission Capital
Illinois
$0
5
CS
5
Credit Suisse
Switzerland
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
76
Innealta Capital
Texas
$3.87M +$3.87M +136,859 New
AHSSHC
77
Adventist Health System Sunbelt Healthcare Corp
Florida
$3.82M -$889K -31,408 -19%
Canada Life
78
Canada Life
Manitoba, Canada
$3.74M +$209K +7,333 +6%
DIG
79
DeepCurrents Investment Group
New York
$3.73M -$4.81M -170,068 -56%
SSG
80
Summit Securities Group
New York
$3.63M +$3.63M +128,400 New
Vontobel Holding
81
Vontobel Holding
Switzerland
$3.59M +$238K +8,399 +7%
LPL Financial
82
LPL Financial
California
$3.23M -$204K -7,200 -6%
AllianceBernstein
83
AllianceBernstein
Tennessee
$3.15M +$3.15M +111,156 New
Verition Fund Management
84
Verition Fund Management
Connecticut
$3.11M +$301K +10,636 +11%
BFIC
85
Bedell Frazier Investment Counselling
California
$2.89M -$1.67M -58,860 -37%
MAM
86
Monaco Asset Management
Monaco
$2.83M +$2.83M +100,000 New
BPGAM
87
BTG Pactual Global Asset Management
Bermuda
$2.69M +$2.69M +95,074 New
RJA
88
Raymond James & Associates
Florida
$2.67M -$71.2K -2,517 -3%
PVH
89
Psagot Value Holdings
Israel
$2.64M -$43.9K -1,550 -2%
PAMP
90
Polar Asset Management Partners
Ontario, Canada
$2.63M +$2.63M +92,871 New
AWM
91
AE Wealth Management
Kansas
$2.58M +$2.58M +91,170 New
KIM
92
Karpus Investment Management
New York
$2.55M +$2.55M +90,000 New
OLVIG
93
Oliver Lagore Vanvalin Investment Group
Michigan
$2.51M +$2.5M +88,465 +46,317%
SCM
94
Shah Capital Management
North Carolina
$2.35M +$2.35M +83,000 New
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$2.26M +$2.26M +80,000 New
KCM
96
KLK Capital Management
California
$2.22M +$110K +3,904 +5%
CTC (Chicago Trading Company)
97
CTC (Chicago Trading Company)
Illinois
$2.07M +$2.07M +73,212 New
MIH
98
Meitav Investment House
Israel
$2.04M – – –
FIB
99
First Interstate Bank
Montana
$2.03M -$54.3M -1,919,086 -96%
Walleye Trading
100
Walleye Trading
New York
$1.99M -$587K -20,730 -23%
2 3
4
5 6