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iShares China Large-Cap ETF

252 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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 258252 (-6)

15% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 81

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

Holders
252
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.63B
Puts
$2.51B
Net Calls
Net Calls Change

Top Sellers

1 -$266M
2 -$249M
3 -$243M
4
Jane Street
Jane Street
New York
-$167M
5
Morgan Stanley
Morgan Stanley
New York
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$331K
152
$325K
153
$318K
154
$316K
155
$313K
156
$308K
157
$298K
158
$297K
159
$296K
160
$267K
161
$266K
162
$264K
163
$258K
164
$253K
165
$243K
166
$237K
167
$232K
168
$231K
169
$230K
170
$225K
171
$218K
172
$217K
173
$215K
174
$213K
175
$207K