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iShares China Large-Cap ETF
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Overview Fund Activity

253 hedge funds and large institutions have $5.16B invested in iShares China Large-Cap ETF in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 70 increasing their positions, 81 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-13
Holders Change %
-4.89%
% of All Funds
3.68%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
52
Increased
70
Reduced
81
Closed
61
Calls
$3.43B
Puts
$2.71B
Net Calls
+$720M
Net Calls Change
-$1.23B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$586M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$190M
3
Citigroup
3
Citigroup
New York
$350M
4
Barclays
4
Barclays
United Kingdom
$102M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$99.7M

Top Sellers

1
Jane Street
1
Jane Street
New York
$483M
2
UBS Group
2
UBS Group
Switzerland
$140M
3
Morgan Stanley
3
Morgan Stanley
New York
$459M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$131M
5
IL
5
Investure LLC
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
76
Quantitative Investment Management
Virginia
$2.65M +$2.65M +102,065 New
BC
77
Bricktown Capital
Michigan
$2.4M +$2.4M +92,473 New
NWM
78
Napa Wealth Management
California
$2.29M +$2.29M +88,170 New
SIGI
79
Susquehanna International Group (Ireland)
Ireland
$2.28M +$402K +15,465 +21%
Marshall Wace
80
Marshall Wace
United Kingdom
$2.26M -$1.78M -68,392 -44%
GCM
81
Granby Capital Management
Florida
$2.21M +$2.21M +85,000 New
SCA
82
Snowden Capital Advisors
New York
$2.17M +$1.81M +69,497 +503%
MPM
83
MBB Public Markets
Illinois
$2.15M -$445K -17,116 -17%
PCM
84
Ping Capital Management
New York
$2.11M +$2.11M +81,000 New
SCM
85
Shah Capital Management
North Carolina
$2.07M -$46.1K -1,773 -2%
HCS
86
Himension Capital (Singapore)
Singapore
$2.01M -$1.18M -45,481 -37%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$1.93M -$491K -18,887 -20%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.93M -$491K -18,887 -20%
Stifel Financial
89
Stifel Financial
Missouri
$1.91M +$1.04M +39,882 +119%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$1.81M -$14.8M -569,700 -89%
SCM
91
Stevens Capital Management
Pennsylvania
$1.81M +$1.81M +69,612 New
CMTU
92
Capital Markets Trading (UK)
United Kingdom
$1.79M +$960K +36,949 +115%
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$1.65M -$49.7K -1,911 -3%
Simplex Trading
94
Simplex Trading
Illinois
$1.61M +$1.61M +61,786 New
ASN
95
Advisory Services Network
Georgia
$1.6M +$74.7K +2,875 +5%
IWC
96
Integrated Wealth Concepts
Massachusetts
$1.53M +$77.8K +2,995 +5%
VCM
97
Viewpoint Capital Management
Washington
$1.53M +$8.58K +330 +0.6%
NAM
98
NTV Asset Management
West Virginia
$1.44M +$4.94K +190 +0.3%
IAS
99
Insigneo Advisory Services
Florida
$1.43M +$441K +17,617 +44%
BWA
100
Bordeaux Wealth Advisors
California
$1.37M +$1.37M +52,577 New
2 3
4
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