iShares China Large-Cap ETF
257 hedge funds and large institutions have $5.34B invested in iShares China Large-Cap ETF in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 39 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: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 259 → 257 (-2)
5% less funds holding in top 10
Funds holding in top 10: 20 → 19 (-1)
11% less capital invested
Capital invested by funds: $5.97B → $5.34B (-$630M)
Holders
257
Holding in Top 10
19
Calls
$2.21B
Puts
$1.39B
Top Buyers
| 1 | +$259M | |
| 2 | +$197M | |
| 3 | +$137M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$89.7M |
| 5 |
Rafferty Asset Management
New York
|
+$64.9M |
Top Sellers
| 1 | -$221M | |
| 2 | -$147M | |
| 3 | -$135M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$98.2M |
| 5 |
BPIH
Broad Peak Investment Holdings
Singapore
|
-$91.3M |