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iShares China Large-Cap ETF
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Overview Fund Activity

242 hedge funds and large institutions have $4.65B invested in iShares China Large-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-40
Holders Change %
-14.18%
% of All Funds
4.25%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
38
Increased
67
Reduced
75
Closed
76
Calls
$3.22B
Puts
$3.57B
Net Calls
-$347M
Net Calls Change
+$654M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$566M
2
UBS Group
2
UBS Group
Switzerland
$360M
3
Goldman Sachs
3
Goldman Sachs
New York
$293M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$292M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$77.9M

Top Sellers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$8.45M
2
SMFG
2
Sumitomo Mitsui Financial Group
Japan
$25.5M
3
Citigroup
3
Citigroup
New York
$23.3M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$0
5
SIGI
5
Susquehanna International Group (Ireland)
Ireland
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWA
101
Hillcrest Wealth Advisors
New Jersey
$921K +$682K +17,500 +285%
RIL
102
Rothschild Investment LLC
Illinois
$883K +$601K +15,420 +213%
TI
103
Telemetry Investments
New York
$876K +$117K +3,000 +15%
H
104
HoyleCohen
California
$864K – – –
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$817K -$283K -7,279 -26%
GA
106
Greytown Advisors
Florida
$794K +$423K +10,878 +114%
BCM
107
BlueCrest Capital Management
Jersey
$779K +$779K +20,000 New
HCM
108
Hollencrest Capital Management
California
$763K -$234K -6,000 -23%
Ameriprise
109
Ameriprise
Minnesota
$665K -$286K -7,340 -30%
OR
110
Olympiad Research
Connecticut
$640K -$374K -9,620 -37%
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$634K -$58.7K -1,508 -8%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$618K -$112K -2,869 -15%
AWS
113
AJ Wealth Strategies
New York
$615K – – –
Renaissance Technologies
114
Renaissance Technologies
New York
$600K +$600K +15,400 New
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$549K +$549K +14,100 New
MCM
116
MAI Capital Management
Ohio
$548K – – –
GA
117
GFS Advisors
Texas
$545K -$94.5K -2,430 -15%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$534K -$110K -2,829 -17%
CAM
119
Cresset Asset Management
Illinois
$511K -$264K -6,780 -34%
SIC
120
Salem Investment Counselors
North Carolina
$507K -$36K -925 -7%
Stifel Financial
121
Stifel Financial
Missouri
$503K -$131K -3,368 -21%
UCFA
122
United Capital Financial Advisors
Texas
$491K -$44.5K -1,144 -8%
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$472K +$105K +2,699 +29%
WCM
124
Windham Capital Management
Massachusetts
$471K – – –
MA
125
MONECO Advisors
Connecticut
$456K +$456K +11,725 New
3 4
5
6 7