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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 %
Morgan Stanley
1
Morgan Stanley
New York
$511M -$1.43M -30,887 -0.3%
CS
2
Credit Suisse
Switzerland
$387M -$44.7M -962,605 -10%
BlackRock
3
BlackRock
New York
$221M +$63M +1,357,929 +40%
UBS Group
4
UBS Group
Switzerland
$211M -$32.2M -692,650 -13%
Jane Street
5
Jane Street
New York
$172M +$2.44M +52,527 +1%
Rafferty Asset Management
6
Rafferty Asset Management
New York
$171M -$3.99M -85,964 -2%
BA
7
Bridgewater Associates
Connecticut
$165M -$6.59M -141,921 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$139M +$139M +3,000,000 New
OMC
9
Old Mission Capital
Illinois
$136M +$56.3M +1,212,378 +70%
Goldman Sachs
10
Goldman Sachs
New York
$124M +$35.9M +772,274 +40%
Bank of America
11
Bank of America
North Carolina
$110M +$52.9M +1,138,377 +92%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$109M -$36.7M -789,413 -25%
PPFA
13
Provida Pension Fund Administrator
Chile
$102M -$4.34M -99,555 -4%
SG Americas Securities
14
SG Americas Securities
New York
$75.9M +$33.9M +730,401 +81%
COLIM
15
City of London Investment Management
United Kingdom
$75.5M +$70.2M +1,512,833 +1,341%
SMFG
16
Sumitomo Mitsui Financial Group
Japan
$74.4M +$74.1M +1,601,212 +20,230%
Citigroup
17
Citigroup
New York
$67.8M -$42.6M -918,387 -39%
Bessemer Group
18
Bessemer Group
New Jersey
$64.5M +$64.3M +1,385,700 +31,422%
Citadel Advisors
19
Citadel Advisors
Florida
$55M -$7.79M -167,701 -12%
MD
20
Money Design
Japan
$47.7M +$21.1M +457,221 +80%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$47.6M -$34.7M -747,615 -42%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$37.7M -$31.1M -670,476 -45%
Wells Fargo
23
Wells Fargo
California
$37M +$23.9M +514,964 +183%
Barclays
24
Barclays
United Kingdom
$32.7M -$53.8M -1,157,779 -62%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.4M +$27.4M +591,100 New
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