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iShares China Large-Cap ETF
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Overview Fund Activity

235 hedge funds and large institutions have $5.31B invested in iShares China Large-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 65 increasing their positions, 79 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-16
Holders Change %
-6.37%
% of All Funds
3.45%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
55
Increased
65
Reduced
79
Closed
67
Calls
$4.08B
Puts
$1.31B
Net Calls
+$2.77B
Net Calls Change
+$1.65B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$883M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$401M
3
Jane Street
Jane Street
New York
$425M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$257M
5
MCM
MKP Capital Management
New York
$103M

Top Sellers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
$73.4M
2
Bank of America
Bank of America
North Carolina
$307M
3
Barclays
Barclays
United Kingdom
$197M
4
BCM
BlueCrest Capital Management
Jersey
$0
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICP
126
Interchange Capital Partners
Pennsylvania
$468K +$468K +21,098 New
PGFC
127
Peapack-Gladstone Financial Corp
New Jersey
$445K -$122K -5,078 -22%
AI
128
Atom Investors
Texas
$444K +$14.9K +621 +3%
DC
129
Diametric Capital
Massachusetts
$432K +$432K +17,959 New
FFA
130
First Foundation Advisors
California
$388K +$388K +16,128 New
Creative Planning
131
Creative Planning
Kansas
$382K -$8.56K -356 -2%
ULWM
132
Upper Left Wealth Management
Florida
$376K +$144 +6 +0%
CG
133
Cutler Group
California
$375K -$3.81M -158,678 -91%
VAM
134
Verity Asset Management
North Carolina
$369K -$264K -11,000 -42%
PWM
135
Purus Wealth Management
California
$366K -$35.3K -1,471 -9%
CTC (Chicago Trading Company)
136
CTC (Chicago Trading Company)
Illinois
$365K -$2.74M -114,021 -88%
AFO
137
Allie Family Office
Florida
$361K +$61.5K +2,380 +21%
YAVAPFMC
138
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$361K -$480K -20,000 -57%
FDCDDQ
139
Federation des caisses Desjardins du Quebec
Quebec, Canada
$356K +$26.5K +1,103 +8%
BBP
140
Banco BTG Pactual
Brazil
$346K -$8.46M -354,150 -96%
N
141
Natixis
France
$343K +$48.4K +2,016 +16%
Ameriprise
142
Ameriprise
Minnesota
$313K -$1.23M -51,021 -80%
TCA
143
Transcend Capital Advisors
New Jersey
$308K +$308K +12,832 New
IIA
144
IPG Investment Advisors
California
$303K +$303K +12,612 New
TYCC
145
Texas Yale Capital Corp
Florida
$300K – – –
PVH
146
Psagot Value Holdings
Israel
$299K -$7.18K -300 -2%
Stifel Financial
147
Stifel Financial
Missouri
$299K -$1.61M -66,935 -84%
LI
148
LMCG Investments
Massachusetts
$286K – – –
Wealth Enhancement Advisory Services
149
Wealth Enhancement Advisory Services
Minnesota
$253K +$24.3K +1,012 +11%
Cerity Partners
150
Cerity Partners
New York
$249K -$1.64M -68,064 -87%
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6
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