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iShares China Large-Cap ETF
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Overview Fund Activity

264 hedge funds and large institutions have $7.01B invested in iShares China Large-Cap ETF in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 63 increasing their positions, 90 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+20
Holders Change %
+8.2%
% of All Funds
4.26%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.26%
New
73
Increased
63
Reduced
90
Closed
49
Calls
$6.76B
Puts
$3.22B
Net Calls
+$3.54B
Net Calls Change
+$1.28B

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$1.57B
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$332M
3
Bank of America
3
Bank of America
North Carolina
$484M
4
MCM
4
Moore Capital Management
New York
$141M
5
BlackRock
5
BlackRock
New York
$357M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$373M
2
BCP
2
BSN Capital Partners
United Kingdom
$40.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$53.7M
4
OMC
4
Old Mission Capital
Illinois
$0
5
CS
5
Credit Suisse
Switzerland
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMTU
151
Capital Markets Trading (UK)
United Kingdom
$453K +$453K +15,997 New
SC
152
Savant Capital
Illinois
$446K -$117K -4,150 -21%
Stifel Financial
153
Stifel Financial
Missouri
$428K -$56.9K -2,011 -12%
SPC
154
Sigma Planning Corp
Michigan
$423K +$423K +14,935 New
Cambridge Investment Research Advisors
155
Cambridge Investment Research Advisors
Iowa
$419K +$138K +4,859 +49%
CAM
156
Cresset Asset Management
Illinois
$406K +$28.9K +1,021 +8%
MML Investors Services
157
MML Investors Services
Massachusetts
$396K -$178K -6,304 -31%
MIFH
158
Migdal Insurance & Financial Holdings
Israel
$383K -$643K -22,851 -63%
LFAS
159
Level Four Advisory Services
Texas
$382K +$13.1K +463 +4%
ANTB
160
AMG National Trust Bank
Colorado
$354K +$354K +12,511 New
TYCC
161
Texas Yale Capital Corp
Florida
$353K +$353K +12,475 New
Ameriprise
162
Ameriprise
Minnesota
$350K -$46.9K -1,806 -12%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$340K -$38.8K -1,374 -10%
LI
164
LMCG Investments
Massachusetts
$337K – – –
AGM
165
Alpine Global Management
New York
$325K +$325K +11,469 New
KWM
166
Kingsview Wealth Management
Oregon
$321K -$42.8K -1,514 -12%
SCM
167
Stevens Capital Management
Pennsylvania
$317K -$3.32M -117,242 -91%
MCM
168
MAI Capital Management
Ohio
$313K -$29.1K -1,027 -8%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$311K +$161K +5,701 +108%
AWM
170
Ameliora Wealth Management
Switzerland
$297K +$297K +10,500 New
FFP
171
FourThought Financial Partners
Florida
$282K +$282K +9,950 New
TD Asset Management
172
TD Asset Management
Ontario, Canada
$280K -$6.51K -230 -2%
AWS
173
AJ Wealth Strategies
New York
$278K -$1.13M -39,850 -80%
William Blair & Company
174
William Blair & Company
Illinois
$275K – – –
EW
175
Evoke Wealth
California
$261K -$156K -5,515 -37%
5 6
7
8 9