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iShares China Large-Cap ETF
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Overview Fund Activity

251 hedge funds and large institutions have $5.3B invested in iShares China Large-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
4%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
42
Increased
69
Reduced
81
Closed
44
Calls
$3.63B
Puts
$2.51B
Net Calls
+$1.12B
Net Calls Change
+$297M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$380M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$305M
3
Bank of America
3
Bank of America
North Carolina
$503M
4
Goldman Sachs
4
Goldman Sachs
New York
$215M
5
BCM
5
BlueCrest Capital Management
Jersey
$106M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$136M
3
OMC
3
Old Mission Capital
Illinois
$72.6M
4
Jane Street
4
Jane Street
New York
$228M
5
Morgan Stanley
5
Morgan Stanley
New York
$437M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
101
Raymond James Financial Services Advisors
Florida
$1.43M -$79.6K -3,000 -5%
CCM
102
CAAS Capital Management
New York
$1.33M -$2.35M -88,402 -64%
IC
103
IEQ Capital
California
$1.26M – – –
ASN
104
Advisory Services Network
Georgia
$1.19M +$25.1K +945 +2%
AHSSHC
105
Adventist Health System Sunbelt Healthcare Corp
Florida
$1.17M -$862K -32,500 -42%
RWP
106
RWA Wealth Partners
Massachusetts
$1.14M – – –
BMCM
107
Black Maple Capital Management
Wisconsin
$1.11M -$296K -11,150 -21%
PHS
108
Pekin Hardy Strauss
Illinois
$1.1M – – –
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$1.07M -$581K -21,911 -35%
WBG
110
Wharton Business Group
Pennsylvania
$1.03M – – –
PP
111
Paloma Partners
Connecticut
$1.03M +$1.03M +38,924 New
JF
112
Jump Financial
Illinois
$990K +$588K +22,146 +146%
BHWM
113
Bar Harbor Wealth Management
New Hampshire
$958K – – –
IWC
114
Integrated Wealth Concepts
Massachusetts
$934K -$720K -27,147 -44%
YAVAPFMC
115
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$927K – – –
Truist Financial
116
Truist Financial
North Carolina
$917K -$166K -6,258 -15%
MTIM
117
Marathon Trading Investment Management
Pennsylvania
$913K +$899K +33,900 +6,780%
GCP
118
GSA Capital Partners
United Kingdom
$905K +$905K +34,100 New
Two Sigma Advisers
119
Two Sigma Advisers
New York
$905K +$905K +34,100 New
HWA
120
Hillcrest Wealth Advisors
New Jersey
$880K +$228K +8,595 +35%
TFCP
121
Twin Focus Capital Partners
Massachusetts
$849K – – –
BPC
122
Banque Pictet & Cie
Switzerland
$836K +$836K +31,500 New
CICI
123
Capital Investment Counsel Inc
North Carolina
$734K +$61K +2,300 +9%
GCP
124
Garda Capital Partners
Minnesota
$703K +$159K +6,000 +29%
VAM
125
Verity Asset Management
North Carolina
$700K +$3.5K +132 +0.5%
3 4
5
6 7