iShares China Large-Cap ETF
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
18% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 79
18% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 67
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Holders
235
Holding in Top 10
12
Calls
$4.08B
Puts
$1.31B
Top Buyers
| 1 | +$488M | |
| 2 | +$333M | |
| 3 | +$219M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$134M |
| 5 |
MCM
MKP Capital Management
New York
|
+$103M |
Top Sellers
| 1 | -$195M | |
| 2 | -$148M | |
| 3 | -$147M | |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$106M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$95.9M |