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iShares China Large-Cap ETF
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Overview Fund Activity

259 hedge funds and large institutions have $5.97B invested in iShares China Large-Cap ETF in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 93 increasing their positions, 62 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
4.15%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
49
Increased
93
Reduced
62
Closed
52
Calls
$3.08B
Puts
$3.94B
Net Calls
-$855M
Net Calls Change
-$4.39B

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$275M
2
Citigroup
Citigroup
New York
+$250M
3
Barclays
Barclays
United Kingdom
+$158M
4
Jane Street
Jane Street
New York
+$151M
5
Rafferty Asset Management
Rafferty Asset Management
New York
+$105M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$228M
2
CS
Credit Suisse
Switzerland
-$226M
3
Squarepoint
Squarepoint
New York
-$225M
4
Goldman Sachs
Goldman Sachs
New York
-$182M
5
MCM
Moore Capital Management
New York
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
76
Karpus Investment Management
New York
$4.63M +$1.97M +66,740 +74%
MIH
77
Meitav Investment House
Israel
$4.6M +$2.59M +90,830 +129%
Canada Life
78
Canada Life
Manitoba, Canada
$4.14M +$254K +8,581 +7%
Verition Fund Management
79
Verition Fund Management
Connecticut
$4.07M +$828K +28,047 +26%
RJA
80
Raymond James & Associates
Florida
$3.89M +$1.11M +37,630 +40%
Stifel Financial
81
Stifel Financial
Missouri
$3.74M +$3.3M +111,650 +738%
MAM
82
Monaco Asset Management
Monaco
$3.69M +$738K +25,000 +25%
PCM
83
Pinnbrook Capital Management
New York
$3.01M +$3.01M +101,785 New
Vontobel Holding
84
Vontobel Holding
Switzerland
$2.96M -$788K -26,693 -21%
BL
85
BCWM LLC
Kansas
$2.8M +$2.8M +94,770 New
SPW
86
Surience Private Wealth
Washington
$2.7M +$2.7M +91,542 New
PVI
87
Pine Valley Investments
New Jersey
$2.62M +$2.62M +92,153 New
PAMP
88
Polar Asset Management Partners
Ontario, Canada
$2.57M -$177K -5,989 -6%
PVH
89
Psagot Value Holdings
Israel
$2.43M -$326K -11,000 -12%
SCM
90
Shah Capital Management
North Carolina
$2.42M -$28.4K -961 -1%
Ameriprise
91
Ameriprise
Minnesota
$2.4M +$2M +68,098 +506%
KCM
92
KLK Capital Management
California
$2.34M +$22.5K +761 +1%
Wolverine Trading
93
Wolverine Trading
Illinois
$2.28M -$5.66M -189,360 -71%
BMCM
94
Black Maple Capital Management
Wisconsin
$2.16M +$1.62M +55,000 +306%
BS
95
Banco Santander
Spain
$2.13M +$106K +3,600 +5%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$2.09M +$708K +23,970 +51%
SC
97
Seldon Capital
California
$2.03M +$1.91M +64,758 +1,619%
IWC
98
Integrated Wealth Concepts
Massachusetts
$1.96M -$58.7K -1,987 -3%
HighTower Advisors
99
HighTower Advisors
Illinois
$1.95M +$62.5K +2,118 +3%
FIB
100
First Interstate Bank
Montana
$1.93M -$180K -6,104 -9%
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4
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