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iShares China Large-Cap ETF

273 hedge funds and large institutions have $5.29B invested in iShares China Large-Cap ETF in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

4% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 56

9% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 81

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
273
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.31B
Puts
$2.51B
Net Calls
Net Calls Change

Top Sellers

1 -$165M
2 -$154M
3 -$73.2M
4
SG Americas Securities
SG Americas Securities
New York
-$51.4M
5
MCM
MKP Capital Management
New York
-$48.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$760K
127
$755K
128
$735K
129
$719K
130
$705K
131
$699K
132
$687K
133
$679K
134
$677K
135
$663K
136
$659K
137
$658K
138
$636K
139
$624K
140
$614K
141
$613K
142
$595K
143
$557K
144
$552K
145
$547K
146
$510K
147
$510K
148
$497K
149
$490K
150
$464K