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iShares China Large-Cap ETF

283 hedge funds and large institutions have $4.12B invested in iShares China Large-Cap ETF in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

6% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 87

14.3% less ownership

Funds ownership: 96.85%82.55% (-14%)

29% less call options, than puts

Call options by funds: $2.4B | Put options by funds: $3.41B

Holders
283
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.4B
Puts
$3.41B
Net Calls
Net Calls Change

Top Buyers

1 +$171M
2 +$139M
3 +$110M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$74.9M
5
Morgan Stanley
Morgan Stanley
New York
+$70.8M

Top Sellers

1 -$380M
2 -$108M
3 -$64.8M
4
Bessemer Group
Bessemer Group
New Jersey
-$64.1M
5
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$46.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$447M
2
$379M
3
$371M
4
$267M
5
$243M
6
$232M
7
$191M
8
$191M
9
$171M
10
$144M
11
$143M
12
$99.4M
13
$89.4M
14
$73.9M
15
$65.5M
16
$60.9M
17
$60.6M
18
$59.5M
19
$58.2M
20
$53.3M
21
$49.6M
22
$45.5M
23
$31.3M
24
$30.5M
25
$26.7M