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iShares China Large-Cap ETF

284 hedge funds and large institutions have $3.96B invested in iShares China Large-Cap ETF in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 83 increasing their positions, 69 reducing their positions, and 51 closing their positions.

Holders
284
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
5%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
50
Increased
83
Reduced
69
Closed
51
Calls
$2.82B
Puts
$3.72B
Net Calls
-$893M
Net Calls Change
+$1.6B
Name Market Value Shares Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$528M 11,318,638 +6,773,600 +149%
Morgan Stanley
2
Morgan Stanley
New York
$379M 8,121,218 -2,889,311 -26%
Goldman Sachs
3
Goldman Sachs
New York
$301M 6,441,446 +3,761,000 +140%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$298M 6,383,189 +6,088,321 +2,065%
Rafferty Asset Management
5
Rafferty Asset Management
New York
$246M 5,270,641 +1,594,601 +43%
Bank of America
6
Bank of America
North Carolina
$242M 5,180,643 +2,806,225 +118%
BlackRock
7
BlackRock
New York
$205M 4,382,905 -372,569 -8%
BA
8
Bridgewater Associates
Connecticut
$177M 3,789,140 +243,700 +7%
CS
9
Credit Suisse
Switzerland
$134M 2,873,783 -5,470,743 -66%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$119M 2,553,123 +202,273 +9%
SG Americas Securities
11
SG Americas Securities
New York
$96.8M 2,075,022 +440,419 +27%
COLIM
12
City of London Investment Management
United Kingdom
$87.7M 1,880,722 +255,099 +16%
SMFG
13
Sumitomo Mitsui Financial Group
Japan
$74.4M 1,593,770 -15,357 -1%
Citigroup
14
Citigroup
New York
$66.5M 1,424,530 -34,887 -2%
Bessemer Group
15
Bessemer Group
New Jersey
$64.9M 1,390,110
Barclays
16
Barclays
United Kingdom
$59.5M 1,275,909 +570,845 +81%
Citadel Advisors
17
Citadel Advisors
Florida
$56M 1,200,616 +15,338 +1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$55.1M 1,180,167 +368,900 +45%
MD
19
Money Design
Japan
$51.9M 1,112,017 +81,641 +8%
Wells Fargo
20
Wells Fargo
California
$47.4M 1,015,194 +219,079 +28%
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
$46.9M 1,005,542 +957,677 +2,001%
OTPPB
22
Ontario Teachers' Pension Plan Board
Ontario, Canada
$43.2M 925,000 +925,000 New
SCM
23
Segantii Capital Management
Hong Kong
$36.3M 788,700 +788,700 New
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$31.2M 668,717 +114,832 +21%
SO
25
STRS Ohio
Ohio
$26.9M 576,000