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iShares China Large-Cap ETF
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Overview Fund Activity

259 hedge funds and large institutions have $5.97B invested in iShares China Large-Cap ETF in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 93 increasing their positions, 62 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
4.15%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
49
Increased
93
Reduced
62
Closed
52
Calls
$3.08B
Puts
$3.94B
Net Calls
-$855M
Net Calls Change
-$4.39B

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$275M
2
Citigroup
Citigroup
New York
+$250M
3
Barclays
Barclays
United Kingdom
+$158M
4
Jane Street
Jane Street
New York
+$151M
5
Rafferty Asset Management
Rafferty Asset Management
New York
+$105M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$228M
2
CS
Credit Suisse
Switzerland
-$226M
3
Squarepoint
Squarepoint
New York
-$225M
4
Goldman Sachs
Goldman Sachs
New York
-$182M
5
MCM
Moore Capital Management
New York
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
101
Osaic Holdings
Arizona
$1.9M +$1.17M +39,626 +161%
VCM
102
Viewpoint Capital Management
Washington
$1.81M +$5.91K +200 +0.3%
XC
103
XY Capital
Hong Kong
$1.77M +$1.77M +60,000 New
Capstone Investment Advisors
104
Capstone Investment Advisors
New York
$1.7M -$42.8M -1,449,047 -96%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$1.67M +$261K +8,828 +18%
EWG
106
Executive Wealth Group
Washington
$1.67M – – –
SC
107
Solstein Capital
California
$1.64M +$547K +18,528 +50%
ANTB
108
AMG National Trust Bank
Colorado
$1.63M +$1.26M +42,532 +340%
AHSSHC
109
Adventist Health System Sunbelt Healthcare Corp
Florida
$1.43M -$2.55M -86,500 -64%
IC
110
IEQ Capital
California
$1.41M +$29.5K +998 +2%
PHS
111
Pekin Hardy Strauss
Illinois
$1.34M +$288K +9,755 +27%
LPIC
112
LeJeune Puetz Investment Counsel
Michigan
$1.27M – – –
CMTU
113
Capital Markets Trading (UK)
United Kingdom
$1.27M +$797K +26,988 +169%
GEM
114
Global Endowment Management
North Carolina
$1.24M +$1.24M +42,000 New
Truist Financial
115
Truist Financial
North Carolina
$1.23M +$229K +7,762 +23%
Millennium Management
116
Millennium Management
New York
$1.22M +$665K +22,538 +120%
EGA
117
Eagle Global Advisors
Texas
$1.19M -$3.25K -110 -0.3%
FTUS
118
Flow Traders U.S.
New York
$1.17M +$1.17M +39,683 New
WBG
119
Wharton Business Group
Pennsylvania
$1.15M – – –
IHL
120
Investment House LLC
California
$1.07M +$403K +13,638 +60%
BHWM
121
Bar Harbor Wealth Management
New Hampshire
$1.07M – – –
YAVAPFMC
122
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$1.05M – – –
TC
123
Trium Capital
United Kingdom
$1.04M +$1.04M +35,057 New
TSS
124
Two Sigma Securities
New York
$972K -$4.79M -162,082 -83%
TFCP
125
Twin Focus Capital Partners
Massachusetts
$945K – – –
3 4
5
6 7