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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 %
1WA
176
180 Wealth Advisors
Washington
$251K +$251K +7,533 New
PFS
177
Prospera Financial Services
Texas
$248K +$248K +8,750 New
SSWM
178
Strait & Sound Wealth Management
California
$245K +$245K +7,800 New
UI
179
Unconventional Investor
New Hampshire
$229K -$33.8K -1,196 -13%
GAM
180
Gould Asset Management
California
$217K -$11.6K -410 -5%
RG
181
Rathbones Group
United Kingdom
$217K +$217K +6,598 New
EFI
182
EHP Funds Inc
Canada
$215K +$215K +7,600 New
KAS
183
Kestra Advisory Services
Texas
$211K +$211K +7,450 New
Cetera Investment Advisers
184
Cetera Investment Advisers
Illinois
$210K -$1.93M -68,326 -90%
HAM
185
Hedges Asset Management
Nevada
$209K +$209K +7,400 New
LOAMU
186
Lombard Odier Asset Management (USA)
New York
$204K -$31M -1,093,979 -99%
WTC
187
WhitTier Trust Company
Nevada
$203K – – –
RIA
188
Realta Investment Advisors
Delaware
$203K +$21.9K +773 +12%
GRP
189
Global Retirement Partners
California
$162K +$44.3K +1,567 +38%
KHLMVGHM
190
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$151K +$151K +5,184 New
ASN
191
Advisory Services Network
Georgia
$144K -$1.16K -41 -0.8%
N
192
Natixis
France
$142K +$142K +5,000 New
TRCT
193
Tower Research Capital (TRC)
New York
$125K -$473K -16,782 -79%
LFG
194
Larson Financial Group
Missouri
$124K -$821 -29 -0.7%
HIA
195
Harbor Investment Advisory
Maryland
$117K – – –
S
196
SignatureFD
Georgia
$113K – – –
SC
197
Seldon Capital
California
$113K +$113K +4,000 New
T2I
198
Turim 21 Investimentos
Brazil
$98.1K +$98.1K +3,468 New
MAWCM
199
Mine & Arao Wealth Creation & Management
California
$89.4K -$47.2K -1,669 -35%
Fidelity Investments
200
Fidelity Investments
Massachusetts
$88.7K -$6.23K -220 -7%
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