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iShares China Large-Cap ETF
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Overview Fund Activity

235 hedge funds and large institutions have $5.31B invested in iShares China Large-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 65 increasing their positions, 79 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-16
Holders Change %
-6.37%
% of All Funds
3.45%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
55
Increased
65
Reduced
79
Closed
67
Calls
$4.08B
Puts
$1.31B
Net Calls
+$2.77B
Net Calls Change
+$1.65B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$883M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$401M
3
Jane Street
3
Jane Street
New York
$425M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$257M
5
MCM
5
MKP Capital Management
New York
$103M

Top Sellers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$73.4M
2
Bank of America
2
Bank of America
North Carolina
$307M
3
Barclays
3
Barclays
United Kingdom
$197M
4
BCM
4
BlueCrest Capital Management
Jersey
$0
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVI
76
Pine Valley Investments
New Jersey
$2.17M -$210K -8,740 -9%
CM
77
Capula Management
Cayman Islands
$2.11M -$2.81M -117,100 -57%
Daiwa Securities Group
78
Daiwa Securities Group
Japan
$2M – – –
GCP
79
GSA Capital Partners
United Kingdom
$1.98M +$1.16M +48,184 +141%
SCM
80
Shah Capital Management
North Carolina
$1.97M – – –
MFS
81
Mirabella Financial Services
United Kingdom
$1.92M +$1.92M +80,000 New
DIG
82
DeepCurrents Investment Group
New York
$1.89M -$5.15M -214,467 -73%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$1.74M -$2.13M -88,557 -55%
DI
84
DFPG Investments
Utah
$1.73M +$1.73M +73,063 New
BL
85
BCWM LLC
Kansas
$1.72M -$831K -34,563 -33%
HighTower Advisors
86
HighTower Advisors
Illinois
$1.67M +$132K +5,513 +9%
BS
87
Banco Santander
Spain
$1.6M -$780K -32,454 -33%
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$1.52M -$1.75M -73,010 -54%
RJA
89
Raymond James & Associates
Florida
$1.5M -$2.21M -92,027 -60%
ANTB
90
AMG National Trust Bank
Colorado
$1.48M +$152K +6,312 +11%
VCM
91
Viewpoint Capital Management
Washington
$1.45M -$2.16K -90 -0.1%
ASN
92
Advisory Services Network
Georgia
$1.35M +$275K +11,446 +26%
EWG
93
Executive Wealth Group
Washington
$1.33M -$11K -459 -0.8%
IWC
94
Integrated Wealth Concepts
Massachusetts
$1.21M +$361K +15,037 +43%
LIP
95
Lighthouse Investment Partners
Florida
$1.2M +$1.2M +50,000 New
IC
96
IEQ Capital
California
$1.18M +$34.4K +1,433 +3%
HWA
97
Hillcrest Wealth Advisors
New Jersey
$1.17M +$372K +15,475 +47%
BMCM
98
Black Maple Capital Management
Wisconsin
$1.01M – – –
Osaic Holdings
99
Osaic Holdings
Arizona
$995K -$324K -13,491 -25%
RWP
100
RWA Wealth Partners
Massachusetts
$995K -$40.9K -1,700 -4%
2 3
4
5 6