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

Top Sellers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
$0
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$136M
3
OMC
Old Mission Capital
Illinois
$72.6M
4
Jane Street
Jane Street
New York
$228M
5
Morgan Stanley
Morgan Stanley
New York
$437M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
126
Wakefield Asset Management
Colorado
$671K +$671K +25,294 New
E
127
Ergoteles
New York
$671K -$6.14M -231,332 -90%
PGFC
128
Peapack-Gladstone Financial Corp
New Jersey
$626K -$123K -4,617 -16%
Lido Advisors
129
Lido Advisors
California
$589K +$589K +22,192 New
GA
130
Greytown Advisors
Florida
$570K +$48K +1,810 +9%
FIB
131
First Interstate Bank
Montana
$561K -$23.2K -874 -4%
Credit Agricole
132
Credit Agricole
France
$557K +$114K +4,309 +26%
IAS
133
Insigneo Advisory Services
Florida
$531K +$1.33K +50 +0.3%
MS
134
Maven Securities
Jersey
$531K -$9.03M -340,304 -94%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$521K -$57.6K -2,191 -10%
SC
136
Syon Capital
California
$474K +$474K +17,850 New
AI
137
Atom Investors
Texas
$473K +$88.6K +3,340 +23%
PWM
138
Purus Wealth Management
California
$443K +$1.51K +57 +0.3%
Creative Planning
139
Creative Planning
Kansas
$431K -$10.9K -410 -2%
HT
140
HAP Trading
New York
$421K -$552K -20,816 -57%
ULWM
141
Upper Left Wealth Management
Florida
$415K +$3.16K +119 +0.8%
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$413K -$238K -8,973 -37%
TCA
143
Taconic Capital Advisors
New York
$398K +$398K +15,000 New
LIA
144
Luken Investment Analytics
Tennessee
$398K +$398K +15,000 New
FDCDDQ
145
Federation des caisses Desjardins du Quebec
Quebec, Canada
$364K -$6.52M -245,894 -95%
MIFH
146
Migdal Insurance & Financial Holdings
Israel
$357K -$1.98K -75 -0.6%
LFAS
147
Level Four Advisory Services
Texas
$353K – – –
QC
148
QCM Cayman
Texas
$347K -$42.6K -1,605 -11%
PVH
149
Psagot Value Holdings
Israel
$336K -$1.06M -40,350 -76%
TYCC
150
Texas Yale Capital Corp
Florida
$331K – – –
4 5
6
7 8