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iShares China Large-Cap ETF
315 hedge funds and large institutions have $7.25B invested in iShares China Large-Cap ETF in 2024 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
36% more call options, than puts
Call options by funds: $5.18B | Put options by funds: $3.82B
24% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 84
22% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 74
10% more capital invested
Capital invested by funds: $6.56B → $7.25B (+$686M)
5% more funds holding
Funds holding: 301 → 315 (+14)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
34.74% less ownership
Funds ownership: 134.89% → 100.15% (-35%)
Holders
315
Holders Change
+14
Holders Change %
+4.65%
% of All Funds
4.15%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.2%
New
104
Increased
90
Reduced
74
Closed
84
Calls
$5.18B
Puts
$3.82B
Net Calls
+$1.36B
Net Calls Change
-$4.29B
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$631M |
| 2 |
Rafferty Asset Management
New York
|
+$327M |
| 3 |
Barclays
London,
United Kingdom
|
+$306M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$301M |
| 5 |
Citigroup
New York
|
+$272M |
Top Sellers
| 1 |
Jane Street
New York
|
-$404M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$208M |
| 3 |
Coatue Management
New York
|
-$157M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$130M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$123M |
