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iShares China Large-Cap ETF
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Overview Fund Activity

274 hedge funds and large institutions have $4.68B invested in iShares China Large-Cap ETF in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 35 closing their positions.

Holders
274
Holders Change
+32
Holders Change %
+13.22%
% of All Funds
4.23%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.22%
New
71
Increased
75
Reduced
77
Closed
35
Calls
$3.66B
Puts
$3.2B
Net Calls
+$462M
Net Calls Change
+$809M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$703M
2
CA
2
Capitolis Advisors
New York
$165M
3
Barclays
3
Barclays
United Kingdom
$230M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$372M
5
FIB
5
First Interstate Bank
Montana
$60.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$268M
2
UBS Group
2
UBS Group
Switzerland
$250M
3
Goldman Sachs
3
Goldman Sachs
New York
$189M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$64.2M
5
LCM
5
Laurion Capital Management
New York
$9.34M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$703M 19,208,614 +4,674,487 +32%
Rafferty Asset Management
2
Rafferty Asset Management
New York
$372M 10,182,268 +2,681,063 +36%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$301M 8,233,806 +297,557 +4%
Bank of America
4
Bank of America
North Carolina
$291M 7,941,939 -1,199,502 -13%
Morgan Stanley
5
Morgan Stanley
New York
$268M 7,324,366 -2,958,508 -29%
UBS Group
6
UBS Group
Switzerland
$250M 6,839,664 -2,419,784 -26%
BlackRock
7
BlackRock
New York
$238M 6,499,493 +117,612 +2%
Barclays
8
Barclays
United Kingdom
$230M 6,286,748 +3,559,489 +131%
Goldman Sachs
9
Goldman Sachs
New York
$189M 5,158,436 -2,378,975 -32%
CA
10
Capitolis Advisors
New York
$165M 4,500,000 +4,500,000 New
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$151M 4,127,217 -1,066,178 -21%
BA
12
Bridgewater Associates
Connecticut
$108M 2,962,033 -1,299,947 -31%
COLIM
13
City of London Investment Management
United Kingdom
$85.8M 2,345,018 +402,281 +21%
SG Americas Securities
14
SG Americas Securities
New York
$78.6M 2,147,863 -44,469 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$73.2M 2,000,000 – –
Jane Street
16
Jane Street
New York
$70.8M 1,935,606 -873,712 -31%
Millennium Management
17
Millennium Management
New York
$65.7M 1,795,438 +1,491,580 +491%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$64.2M 1,755,375 -1,818,739 -51%
FIB
19
First Interstate Bank
Montana
$60.5M 1,652,743 +1,652,743 New
BCM
20
BlueCrest Capital Management
Jersey
$54.9M 1,500,000 +1,480,000 +7,400%
Bessemer Group
21
Bessemer Group
New Jersey
$50.8M 1,388,225 +1,381,928 +21,946%
MCM
22
MKP Capital Management
New York
$48.3M 1,320,000 +1,320,000 New
SMFG
23
Sumitomo Mitsui Financial Group
Japan
$45.3M 1,224,619 +569,772 +87%
Citadel Advisors
24
Citadel Advisors
Florida
$42.3M 1,156,430 -779,496 -40%
CM
25
Capula Management
Cayman Islands
$34.5M 943,341 +576,695 +157%
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