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iShares China Large-Cap ETF
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Overview Fund Activity

251 hedge funds and large institutions have $5.3B invested in iShares China Large-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
4%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
42
Increased
69
Reduced
81
Closed
44
Calls
$3.63B
Puts
$2.51B
Net Calls
+$1.12B
Net Calls Change
+$297M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$380M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$305M
3
Bank of America
3
Bank of America
North Carolina
$503M
4
Goldman Sachs
4
Goldman Sachs
New York
$215M
5
BCM
5
BlueCrest Capital Management
Jersey
$106M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$136M
3
OMC
3
Old Mission Capital
Illinois
$72.6M
4
Jane Street
4
Jane Street
New York
$228M
5
Morgan Stanley
5
Morgan Stanley
New York
$437M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIG
76
Herr Investment Group
Texas
$2.92M +$265K +10,000 +10%
BL
77
BCWM LLC
Kansas
$2.82M +$288K +10,864 +11%
IMC Chicago
78
IMC Chicago
Illinois
$2.73M +$1.35M +50,735 +97%
CCM
79
Causeway Capital Management
California
$2.7M +$2.7M +101,700 New
BS
80
Banco Santander
Spain
$2.63M +$560K +21,100 +27%
PVI
81
Pine Valley Investments
New Jersey
$2.63M +$168K +6,342 +7%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$2.6M -$4.15M -156,334 -61%
Verition Fund Management
83
Verition Fund Management
Connecticut
$2.45M +$2.45M +92,326 New
Allianz Asset Management
84
Allianz Asset Management
Germany
$2.43M +$1.16M +43,600 +91%
XC
85
XY Capital
Hong Kong
$2.43M +$2.15M +81,000 +771%
SCM
86
Shah Capital Management
North Carolina
$2.18M – – –
KF
87
Krilogy Financial
Missouri
$2.13M +$2.13M +80,147 New
Stifel Financial
88
Stifel Financial
Missouri
$2.11M -$1.84M -69,210 -47%
Cerity Partners
89
Cerity Partners
New York
$2.08M +$2.08M +78,442 New
Wolverine Trading
90
Wolverine Trading
Illinois
$2M +$1.71M +64,521 +594%
KCM
91
KLK Capital Management
California
$1.9M -$63.8K -2,404 -3%
PI
92
PEAK6 Investments
Illinois
$1.73M -$891K -33,598 -34%
Ameriprise
93
Ameriprise
Minnesota
$1.7M +$632K +23,827 +59%
HighTower Advisors
94
HighTower Advisors
Illinois
$1.69M -$41K -1,545 -2%
VCM
95
Viewpoint Capital Management
Washington
$1.61M -$17.1K -645 -1%
IHL
96
Investment House LLC
California
$1.6M +$1.6M +60,189 New
SC
97
Solstein Capital
California
$1.58M +$82.5K +3,109 +5%
EWG
98
Executive Wealth Group
Washington
$1.48M -$17.1K -646 -1%
ANTB
99
AMG National Trust Bank
Colorado
$1.47M +$8.81K +332 +0.6%
Osaic Holdings
100
Osaic Holdings
Arizona
$1.46M -$267K -10,048 -15%
2 3
4
5 6