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iShares China Large-Cap ETF
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Overview Fund Activity

286 hedge funds and large institutions have $3.84B invested in iShares China Large-Cap ETF in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+22
Holders Change %
+8.33%
% of All Funds
5.07%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.25%
New
63
Increased
82
Reduced
75
Closed
40
Calls
$1.49B
Puts
$3.99B
Net Calls
-$2.5B
Net Calls Change
+$71.3M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$139M
2
SMFG
Sumitomo Mitsui Financial Group
Japan
+$74.1M
3
COLIM
City of London Investment Management
United Kingdom
+$70.2M
4
Bessemer Group
Bessemer Group
New Jersey
+$64.3M
5
BlackRock
BlackRock
New York
+$63M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$201M
2
ETC
Exchange Traded Concepts
Oklahoma
-$70.7M
3
Barclays
Barclays
United Kingdom
-$53.8M
4
CS
Credit Suisse
Switzerland
-$44.7M
5
Citigroup
Citigroup
New York
-$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
176
Colony Group
Massachusetts
$306K – – –
CA
177
Calton & Associates
Florida
$302K -$35.7K -768 -11%
SCM
178
Symons Capital Management
Pennsylvania
$301K +$23K +495 +8%
Prudential Financial
179
Prudential Financial
New Jersey
$300K +$300K +6,460 New
SPIA
180
Steward Partners Investment Advisory
New York
$299K +$884 +19 +0.3%
GAM
181
Gould Asset Management
California
$293K +$10.2K +220 +4%
RVM
182
Robinson Value Management
Texas
$293K +$293K +6,305 New
TI
183
Trexquant Investment
Connecticut
$278K +$278K +5,979 New
BWM
184
Bulltick Wealth Management
Florida
$276K +$276K +5,942 New
SPC
185
Sigma Planning Corp
Michigan
$258K -$6.84K -147 -3%
PVH
186
Psagot Value Holdings
Israel
$253K -$89.2K -1,921 -26%
IFWM
187
Institute for Wealth Management
Colorado
$253K – – –
First Manhattan
188
First Manhattan
New York
$246K +$3.66K +79 +2%
Bank of New York Mellon
189
Bank of New York Mellon
New York
$242K -$10.3K -221 -4%
OC
190
Oarsman Capital
Wisconsin
$241K – – –
M&T Bank
191
M&T Bank
New York
$241K +$14.3K +307 +6%
HIA
192
Harbor Investment Advisory
Maryland
$239K – – –
AWS
193
AJ Wealth Strategies
New York
$236K +$3.53K +76 +2%
HHAM
194
HITE Hedge Asset Management
Massachusetts
$227K – – –
CAM
195
Carret Asset Management
New York
$225K – – –
CA
196
Cetera Advisors
Colorado
$225K +$225K +4,838 New
IWC
197
Integrated Wealth Concepts
Massachusetts
$225K +$225K +4,842 New
RIA
198
Realta Investment Advisors
Delaware
$218K -$51.3K -1,104 -19%
MA
199
Mutual Advisors
Nebraska
$218K +$218K +4,690 New
BFEC
200
Benjamin F. Edwards & Company
Missouri
$207K -$325 -7 -0.2%
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