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iShares China Large-Cap ETF
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Overview Fund Activity

284 hedge funds and large institutions have $3.96B invested in iShares China Large-Cap ETF in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 83 increasing their positions, 69 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
5%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
50
Increased
83
Reduced
69
Closed
51
Calls
$2.82B
Puts
$3.72B
Net Calls
-$893M
Net Calls Change
+$1.6B

Top Buyers

1
UBS Group
UBS Group
Switzerland
$528M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$298M
3
Goldman Sachs
Goldman Sachs
New York
$301M
4
Bank of America
Bank of America
North Carolina
$242M
5
Rafferty Asset Management
Rafferty Asset Management
New York
$246M

Top Sellers

1
CS
Credit Suisse
Switzerland
$134M
2
Jane Street
Jane Street
New York
$0
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
OMC
Old Mission Capital
Illinois
$0
5
Morgan Stanley
Morgan Stanley
New York
$379M
Name Holding Trade Value Shares
Change 		Shares
Change %
MS
126
Maven Securities
Jersey
$774K +$774K +16,599 New
ACA
127
Ackerman Capital Advisors
Texas
$760K +$23.3K +500 +3%
TH
128
TCTC Holdings
Texas
$733K -$7K -150 -0.9%
GA
129
Greytown Advisors
Florida
$709K +$709K +15,200 New
PIA
130
Perennial Investment Advisors
California
$695K -$560 -12 -0.1%
CC
131
Codex Capital
New York
$679K – – –
GSEP
132
Golden State Equity Partners
California
$659K -$34.3K -734 -5%
MCM
133
MAI Capital Management
Ohio
$657K – – –
SIC
134
Salem Investment Counselors
North Carolina
$650K – – –
UCFA
135
United Capital Financial Advisors
Texas
$647K +$46.2K +990 +8%
ED
136
Exane Derivatives
France
$644K +$14K +301 +2%
BWA
137
Beam Wealth Advisors
Louisiana
$615K -$21.9K -470 -3%
WCM
138
Windham Capital Management
Massachusetts
$565K – – –
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$557K -$169K -3,627 -23%
VAM
140
Verity Asset Management
North Carolina
$525K -$2.47M -52,898 -82%
HWA
141
Hillcrest Wealth Advisors
New Jersey
$511K +$511K +10,950 New
CAM
142
Cresset Asset Management
Illinois
$502K – – –
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
$500K +$54.6K +1,174 +12%
HHGC
144
Hunting Hill Global Capital
New York
$490K – – –
RG
145
Rathbones Group
United Kingdom
$482K +$140K +3,000 +41%
SWA
146
Stratos Wealth Advisors
Ohio
$469K +$160K +3,435 +52%
KTA
147
Keeley-Teton Advisors
Illinois
$459K – – –
TAM
148
Tocqueville Asset Management
New York
$440K -$63.7K -1,365 -13%
Baird Financial Group
149
Baird Financial Group
Wisconsin
$436K +$436K +9,350 New
William Blair & Company
150
William Blair & Company
Illinois
$430K – – –
4 5
6
7 8