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iShares China Large-Cap ETF

264 hedge funds and large institutions have $3.42B invested in iShares China Large-Cap ETF in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 55 increasing their positions, 83 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
Holders Change %
0%
% of All Funds
5.34%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.24%
New
42
Increased
55
Reduced
83
Closed
37
Calls
$2.03B
Puts
$4.6B
Net Calls
-$2.57B
Net Calls Change
+$162M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$464M +$42.2M +1,004,548 +10%
CS
2
Credit Suisse
Switzerland
$391M -$194M -4,613,865 -33%
UBS Group
3
UBS Group
Switzerland
$220M -$7.92M -188,521 -3%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$194M +$10.4M +248,433 +6%
Rafferty Asset Management
5
Rafferty Asset Management
New York
$158M +$59.7M +1,420,953 +61%
BA
6
Bridgewater Associates
Connecticut
$155M -$45.8M -1,089,587 -23%
Jane Street
7
Jane Street
New York
$153M +$145M +3,450,577 +1,724%
BlackRock
8
BlackRock
New York
$143M +$3.95M +94,159 +3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$132M +$50.4M +1,200,809 +62%
PPFA
10
Provida Pension Fund Administrator
Chile
$100M -$990K -24,055 -1%
Citigroup
11
Citigroup
New York
$99.9M -$204M -4,859,528 -67%
Goldman Sachs
12
Goldman Sachs
New York
$80.1M -$2.58M -61,347 -3%
Barclays
13
Barclays
United Kingdom
$78.2M +$68.5M +1,631,515 +705%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$73M -$8.26M -200,675 -10%
OMC
15
Old Mission Capital
Illinois
$72.3M +$60.8M +1,447,938 +528%
ETC
16
Exchange Traded Concepts
Oklahoma
$70.7M +$70.7M +1,684,038 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$62.2M +$2.66M +63,438 +4%
Citadel Advisors
18
Citadel Advisors
Florida
$56.8M +$43.9M +1,044,231 +338%
Bank of America
19
Bank of America
North Carolina
$51.9M -$51.9M -1,234,854 -50%
SG Americas Securities
20
SG Americas Securities
New York
$38M -$62.4M -1,485,154 -62%
LCM
21
Laurion Capital Management
New York
$31.1M -$36.5M -868,646 -54%
IUHSA
22
Itau Unibanco Holding S.A.
Brazil
$26.8M +$17.8M +424,325 +199%
SO
23
STRS Ohio
Ohio
$24.2M
MD
24
Money Design
Japan
$24.1M +$3.85M +91,600 +19%
N
25
Natixis
France
$23.8M +$20.4M +485,054 +590%