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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 %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$88.3K -$2.83K -100 -3%
SC
202
Shay Capital
New York
$72.9K +$72.9K +2,575 New
AWM
203
AllSquare Wealth Management
New York
$71.2K – – –
FHA
204
First Horizon Advisors
Tennessee
$65.1K – – –
SWM
205
Spire Wealth Management
Virginia
$34K +$34K +1,200 New
IA
206
IFP Advisors
Florida
$29K -$36.5K -770 -56%
CFGS
207
Concourse Financial Group Securities
Alabama
$28.7K – – –
GIP
208
Granite Investment Partners
California
$28.3K -$73.6K -2,600 -72%
BWM
209
BigSur Wealth Management
Florida
$28.3K – – –
USCWA
210
U.S. Capital Wealth Advisors
Texas
$27.9K -$2.52M -88,980 -99%
DZ Bank
211
DZ Bank
Germany
$25.4K – – –
DI
212
Disciplined Investments
Oklahoma
$23.8K – – –
PFBT
213
Parkside Financial Bank & Trust
Missouri
$23.3K +$19.8K +699 +559%
BAM
214
Belpointe Asset Management
Nevada
$22.8K +$22.8K +804 New
SIC
215
Salem Investment Counselors
North Carolina
$22.6K -$17K -600 -43%
SWA
216
SOA Wealth Advisors
New York
$19.2K +$198 +7 +1%
SPIA
217
Steward Partners Investment Advisory
New York
$17.2K -$11.4K -402 -40%
HCP
218
Hexagon Capital Partners
Arkansas
$16.9K -$28 -1 -0.2%
CIAS
219
Capital Investment Advisory Services
North Carolina
$16.3K -$14.2K -500 -47%
AF
220
Allworth Financial
California
$15.5K -$26.6K -941 -63%
MCC
221
Money Concepts Capital
Florida
$14.2K – – –
FAM
222
Family Asset Management
South Carolina
$14.2K +$14.2K +500 New
TWM
223
Tradition Wealth Management
Minnesota
$14K – – –
CCP
224
Clarkston Capital Partners
Michigan
$13.5K – – –
GT
225
Glenmede Trust
Pennsylvania
$13.3K -$21.5K -760 -62%
7 8
9
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