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iShares China Large-Cap ETF
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Overview Fund Activity

272 hedge funds and large institutions have $5.29B invested in iShares China Large-Cap ETF in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 56 closing their positions.

Holders
272
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
4.3%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.16%
New
54
Increased
74
Reduced
81
Closed
56
Calls
$4.31B
Puts
$2.51B
Net Calls
+$1.8B
Net Calls Change
+$1.33B

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$275M
2
UBS Group
2
UBS Group
Switzerland
$435M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$186M
4
Bessemer Group
4
Bessemer Group
New Jersey
$202M
5
CS
5
Credit Suisse
Switzerland
$759M

Top Sellers

1
CA
1
Capitolis Advisors
New York
$0
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$171M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$17.3M
5
MCM
5
MKP Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$759M 23,750,554 +4,541,940 +24%
UBS Group
2
UBS Group
Switzerland
$435M 13,620,428 +6,780,764 +99%
Bank of America
3
Bank of America
North Carolina
$373M 11,679,708 +3,737,769 +47%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$275M 8,241,935 +7,567,688 +1,122%
Morgan Stanley
5
Morgan Stanley
New York
$272M 8,513,901 +1,189,535 +16%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$267M 8,359,934 +126,128 +2%
Barclays
7
Barclays
United Kingdom
$267M 8,345,083 +2,058,335 +33%
BlackRock
8
BlackRock
New York
$246M 7,685,337 +1,185,844 +18%
Goldman Sachs
9
Goldman Sachs
New York
$224M 7,015,940 +1,857,504 +36%
Bessemer Group
10
Bessemer Group
New Jersey
$202M 6,331,916 +4,943,691 +356%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$201M 6,276,105 +4,520,730 +258%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$186M 5,825,898 +5,812,171 +42,341%
Rafferty Asset Management
13
Rafferty Asset Management
New York
$171M 5,352,960 -4,829,308 -47%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$116M 3,617,945 -509,272 -12%
BA
15
Bridgewater Associates
Connecticut
$105M 3,276,798 +314,765 +11%
COLIM
16
City of London Investment Management
United Kingdom
$70.5M 2,205,719 -139,299 -6%
FIB
17
First Interstate Bank
Montana
$62.8M 1,963,179 +310,436 +19%
AAM
18
Alphadyne Asset Management
New York
$53.6M 1,676,188 +967,388 +136%
Citadel Advisors
19
Citadel Advisors
Florida
$53M 1,656,656 +500,226 +43%
IUHSA
20
Itau Unibanco Holding S.A.
Brazil
$48.2M 1,508,188 +1,091,623 +262%
Jane Street
21
Jane Street
New York
$42.7M 1,337,004 -598,602 -31%
Citigroup
22
Citigroup
New York
$41.2M 1,288,470 +360,820 +39%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$41.1M 1,285,400 +1,285,400 New
ECP
24
Electron Capital Partners
New York
$38.6M 1,208,727 +1,208,727 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$37.8M 1,183,409 +571,467 +93%
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