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iShares China Large-Cap ETF
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Overview Fund Activity

264 hedge funds and large institutions have $7.01B invested in iShares China Large-Cap ETF in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 63 increasing their positions, 90 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+20
Holders Change %
+8.2%
% of All Funds
4.26%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.26%
New
73
Increased
63
Reduced
90
Closed
49
Calls
$6.76B
Puts
$3.22B
Net Calls
+$3.54B
Net Calls Change
+$1.28B

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$1.57B
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$332M
3
Bank of America
3
Bank of America
North Carolina
$484M
4
MCM
4
Moore Capital Management
New York
$141M
5
BlackRock
5
BlackRock
New York
$357M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$373M
2
BCP
2
BSN Capital Partners
United Kingdom
$40.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$53.7M
4
OMC
4
Old Mission Capital
Illinois
$0
5
CS
5
Credit Suisse
Switzerland
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
BS
101
Banco Santander
Spain
$1.94M +$1.46M +51,577 +303%
IWC
102
Integrated Wealth Concepts
Massachusetts
$1.94M -$660K -23,319 -25%
Rockefeller Capital Management
103
Rockefeller Capital Management
New York
$1.87M -$334K -11,818 -15%
HighTower Advisors
104
HighTower Advisors
Illinois
$1.8M -$148K -5,245 -8%
VCM
105
Viewpoint Capital Management
Washington
$1.72M -$406K -14,337 -19%
EWG
106
Executive Wealth Group
Washington
$1.6M -$2.01M -71,148 -56%
BBP
107
Banco BTG Pactual
Brazil
$1.58M +$425K +15,030 +37%
WC
108
Weil Company
California
$1.5M +$1.5M +53,110 New
RJFSA
109
Raymond James Financial Services Advisors
Florida
$1.35M +$520K +18,364 +62%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$1.33M +$177K +6,241 +15%
IC
111
IEQ Capital
California
$1.32M +$1.04M +36,800 +373%
ORAM
112
One River Asset Management
Connecticut
$1.24M +$1.24M +42,785 New
LPIC
113
LeJeune Puetz Investment Counsel
Michigan
$1.22M +$1.22M +43,100 New
EGA
114
Eagle Global Advisors
Texas
$1.14M -$164K -5,790 -13%
WBG
115
Wharton Business Group
Pennsylvania
$1.1M -$344K -12,175 -24%
SC
116
Solstein Capital
California
$1.05M +$918K +32,426 +696%
BHWM
117
Bar Harbor Wealth Management
New Hampshire
$1.02M – – –
YAVAPFMC
118
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$1.02M – – –
PHS
119
Pekin Hardy Strauss
Illinois
$1.01M +$1.01M +35,530 New
1832 Asset Management
120
1832 Asset Management
Ontario, Canada
$991K +$991K +35,000 New
Truist Financial
121
Truist Financial
North Carolina
$963K +$85.1K +3,006 +10%
TFCP
122
Twin Focus Capital Partners
Massachusetts
$906K +$906K +32,000 New
CF
123
Cantor Fitzgerald
New York
$896K +$896K +31,660 New
PGFC
124
Peapack-Gladstone Financial Corp
New Jersey
$873K -$81K -2,864 -8%
ECP
125
Electron Capital Partners
New York
$809K +$809K +28,581 New
3 4
5
6 7