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iShares China Large-Cap ETF
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Overview Fund Activity

266 hedge funds and large institutions have $5.51B invested in iShares China Large-Cap ETF in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+31
Holders Change %
+13.19%
% of All Funds
3.86%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
80
Increased
74
Reduced
71
Closed
47
Calls
$3.82B
Puts
$1.88B
Net Calls
+$1.95B
Net Calls Change
-$827M

Top Buyers

1
Jane Street
Jane Street
New York
+$662M
2
Goldman Sachs
Goldman Sachs
New York
+$234M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$213M
4
AL
Appaloosa LP
New Jersey
+$153M
5
OMC
Old Mission Capital
Illinois
+$143M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$356M
2
Morgan Stanley
Morgan Stanley
New York
-$282M
3
Barclays
Barclays
United Kingdom
-$169M
4
BlackRock
BlackRock
New York
-$151M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$3.36M +$209K +8,675 +7%
PCMH
77
Polymer Capital Management (HK)
Hong Kong
$3.29M +$3.29M +136,600 New
HighTower Advisors
78
HighTower Advisors
Illinois
$3.23M +$1.56M +64,812 +93%
BL
79
BCWM LLC
Kansas
$3.11M +$1.39M +57,583 +80%
IC
80
Innealta Capital
Texas
$3.09M -$1.16M -48,237 -27%
HCS
81
Himension Capital (Singapore)
Singapore
$2.96M +$2.96M +122,894 New
KF
82
Krilogy Financial
Missouri
$2.81M +$2.81M +116,906 New
QC
83
Quadrature Capital
United Kingdom
$2.46M +$2.46M +102,252 New
LOAMU
84
Lombard Odier Asset Management (USA)
New York
$2.41M -$9.63M -400,000 -80%
MPM
85
MBB Public Markets
Illinois
$2.41M -$9.21M -382,727 -79%
Wellington Management Group
86
Wellington Management Group
Massachusetts
$2.24M -$71.3K -2,961 -3%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$2.24M -$71.3K -2,961 -3%
GAA
88
Global Assets Advisory
Florida
$2.19M +$2.19M +53,485 New
PEA
89
Park Edge Advisors
Ohio
$2.18M +$2.18M +90,601 New
SA
90
SFI Advisors
New Jersey
$2.01M +$2.01M +83,664 New
XC
91
XY Capital
Hong Kong
$1.97M -$236K -9,798 -11%
SCM
92
Shah Capital Management
North Carolina
$1.96M -$14.8K -615 -0.7%
MHP
93
Manatuck Hill Partners
Connecticut
$1.93M +$1.93M +80,000 New
LP
94
LMR Partners
United Kingdom
$1.93M +$1.93M +80,000 New
Squarepoint
95
Squarepoint
New York
$1.91M +$1.33M +55,083 +225%
SAMC
96
Spectrum Asset Management (California)
California
$1.88M +$1.88M +77,957 New
IMC Chicago
97
IMC Chicago
Illinois
$1.77M +$1.77M +73,571 New
PI
98
PEAK6 Investments
Illinois
$1.74M +$1.67M +69,468 +2,313%
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$1.74M – – –
SIGI
100
Susquehanna International Group (Ireland)
Ireland
$1.74M -$9.14M -379,803 -84%
2 3
4
5 6