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iShares China Large-Cap ETF
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Overview Fund Activity

283 hedge funds and large institutions have $5.28B invested in iShares China Large-Cap ETF in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+11
Holders Change %
+4.04%
% of All Funds
4.79%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.29%
New
68
Increased
82
Reduced
73
Closed
56
Calls
$4.01B
Puts
$3.75B
Net Calls
+$261M
Net Calls Change
-$1.54B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$417M
2
Jane Street
2
Jane Street
New York
$163M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$288M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$98.6M
5
SIGI
5
Susquehanna International Group (Ireland)
Ireland
$95M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$528M
2
Goldman Sachs
2
Goldman Sachs
New York
$120M
3
Bank of America
3
Bank of America
North Carolina
$294M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$146M
5
BA
5
Bridgewater Associates
Connecticut
$54.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
Pinnbrook Capital Management
New York
$503K +$503K +14,840 New
EW
152
Evoke Wealth
California
$500K +$241K +7,112 +93%
CAM
153
Cresset Asset Management
Illinois
$456K -$1.01M -29,898 -69%
ANTB
154
AMG National Trust Bank
Colorado
$455K -$12.7K -374 -3%
LFAS
155
Level Four Advisory Services
Texas
$451K -$40.7K -1,200 -8%
UCFA
156
United Capital Financial Advisors
Texas
$421K +$882 +26 +0.2%
MCM
157
MAI Capital Management
Ohio
$410K – – –
CW
158
Connectus Wealth
Ohio
$407K +$407K +11,999 New
LI
159
LMCG Investments
Massachusetts
$404K – – –
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$404K +$37.3K +1,100 +10%
BS
161
Banco Santander
Spain
$387K +$387K +11,414 New
LMKC
162
L.M. Kohn & Company
Ohio
$383K +$383K +11,284 New
OLVIG
163
Oliver Lagore Vanvalin Investment Group
Michigan
$380K +$376K +11,091 +8,598%
UI
164
Unconventional Investor
New Hampshire
$364K -$40.4K -1,192 -10%
IC
165
IEQ Capital
California
$350K +$5.39K +159 +2%
Verition Fund Management
166
Verition Fund Management
Connecticut
$339K -$2.3M -67,940 -87%
RC
167
RBF Capital
California
$339K -$339K -10,000 -50%
William Blair & Company
168
William Blair & Company
Illinois
$329K – – –
SIC
169
Samalin Investment Counsel
New York
$328K -$110K -3,249 -25%
BCM
170
Barometer Capital Management
Ontario, Canada
$312K +$312K +9,800 New
SPC
171
Sigma Planning Corp
Michigan
$290K +$290K +8,561 New
RG
172
Rathbones Group
United Kingdom
$287K – – –
GIP
173
Granite Investment Partners
California
$284K – – –
MIFH
174
Migdal Insurance & Financial Holdings
Israel
$283K -$931K -27,470 -77%
AGA
175
Accuvest Global Advisors
Utah
$271K – – –
5 6
7
8 9