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iShares China Large-Cap ETF
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Overview Fund Activity

282 hedge funds and large institutions have $4.12B invested in iShares China Large-Cap ETF in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
4.92%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.17%
New
38
Increased
82
Reduced
87
Closed
40
Calls
$2.4B
Puts
$3.41B
Net Calls
-$1B
Net Calls Change
-$108M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$191M
2
Bank of America
2
Bank of America
North Carolina
$379M
3
CS
3
Credit Suisse
Switzerland
$243M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$371M
5
Morgan Stanley
5
Morgan Stanley
New York
$447M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$144M
2
Goldman Sachs
2
Goldman Sachs
New York
$191M
3
SG Americas Securities
3
SG Americas Securities
New York
$31.3M
4
Bessemer Group
4
Bessemer Group
New Jersey
$204K
5
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CK
101
Cohen Klingenstein
New York
$1.33M – – –
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$1.31M -$726K -15,670 -36%
PA
103
Prism Advisors
California
$1.31M +$1.99K +43 +0.2%
BPA
104
Beacon Pointe Advisors
California
$1.3M +$1.3M +28,076 New
NEGWA
105
New England Guild Wealth Advisors
Connecticut
$1.29M -$737K -15,903 -36%
Creative Planning
106
Creative Planning
Kansas
$1.22M -$1.04M -22,387 -46%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$1.21M -$73.8K -1,577 -6%
OR
108
Olympiad Research
Connecticut
$1.21M -$1.16M -25,015 -49%
HCM
109
Hollencrest Capital Management
California
$1.19M – – –
Ameriprise
110
Ameriprise
Minnesota
$1.13M -$1.75M -37,828 -61%
Lido Advisors
111
Lido Advisors
California
$1.12M +$46 +1 +0%
Optiver Holding
112
Optiver Holding
Netherlands
$1.09M -$3.85M -82,964 -78%
SPIA
113
Steward Partners Investment Advisory
New York
$948K +$586K +12,647 +162%
ZDA
114
Zweig-DiMenna Associates
New York
$940K +$69.5K +1,500 +8%
CAM
115
Cresset Asset Management
Illinois
$921K +$423K +9,138 +85%
TI
116
Telemetry Investments
New York
$903K -$23.2K -500 -3%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$868K +$87.1K +1,880 +11%
PVH
118
Psagot Value Holdings
Israel
$855K +$603K +13,000 +239%
JPMPWA
119
J.P. Morgan Private Wealth Advisors
California
$824K +$270K +5,838 +49%
WBG
120
Wharton Business Group
Pennsylvania
$786K -$1.61M -34,765 -67%
GA
121
GFS Advisors
Texas
$762K -$93.3K -2,013 -11%
Stifel Financial
122
Stifel Financial
Missouri
$755K -$29.9K -646 -4%
ACA
123
Ackerman Capital Advisors
Texas
$754K – – –
EWM
124
Empirical Wealth Management
Washington
$751K +$751K +16,210 New
AWS
125
AJ Wealth Strategies
New York
$732K +$496K +10,717 +211%
3 4
5
6 7