iShares China Large-Cap ETF
260 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, 63 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
5.73% less ownership
Funds ownership: 108.98% → 103.25% (-5.7%)
15% less capital invested
Capital invested by funds: $7.05B → $5.97B (-$1.08B)
22% less call options, than puts
Call options by funds: $3.1B | Put options by funds: $3.96B
Holders
260
Holding in Top 10
20
Calls
$3.1B
Puts
$3.96B
Top Buyers
| 1 | +$280M | |
| 2 | +$255M | |
| 3 | +$161M | |
| 4 |
Jane Street
New York
|
+$154M |
| 5 |
Rafferty Asset Management
New York
|
+$107M |
Top Sellers
| 1 | -$230M | |
| 2 | -$228M | |
| 3 | -$209M | |
| 4 |
Goldman Sachs
New York
|
-$185M |
| 5 |
MCM
Moore Capital Management
New York
|
-$149M |