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iShares China Large-Cap ETF
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Overview Fund Activity

264 hedge funds and large institutions have $7.01B invested in iShares China Large-Cap ETF in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 63 increasing their positions, 90 reducing their positions, and 49 closing their positions.

Holders
264
Holders Change
+20
Holders Change %
+8.2%
% of All Funds
4.26%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.26%
New
73
Increased
63
Reduced
90
Closed
49
Calls
$6.76B
Puts
$3.22B
Net Calls
+$3.54B
Net Calls Change
+$1.28B

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$1.57B
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$332M
3
Bank of America
3
Bank of America
North Carolina
$484M
4
MCM
4
Moore Capital Management
New York
$141M
5
BlackRock
5
BlackRock
New York
$357M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$373M
2
BCP
2
BSN Capital Partners
United Kingdom
$40.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$53.7M
4
OMC
4
Old Mission Capital
Illinois
$0
5
CS
5
Credit Suisse
Switzerland
$352M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
1
Squarepoint
New York
$1.57B 7,926,347 +7,895,307 +25,436%
Bank of America
2
Bank of America
North Carolina
$484M 17,120,025 +7,771,427 +83%
Morgan Stanley
3
Morgan Stanley
New York
$373M 13,178,535 -15,169,119 -54%
UBS Group
4
UBS Group
Switzerland
$364M 12,876,509 +1,647,192 +15%
BlackRock
5
BlackRock
New York
$357M 12,607,232 +3,530,996 +39%
CS
6
Credit Suisse
Switzerland
$352M 12,442,500 -3,271,699 -21%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$332M 11,714,859 +9,249,270 +375%
Rafferty Asset Management
8
Rafferty Asset Management
New York
$274M 9,680,049 +2,633,966 +37%
Goldman Sachs
9
Goldman Sachs
New York
$232M 8,210,442 +2,078,634 +34%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$212M 7,190,405 +3,130,480 +77%
Barclays
11
Barclays
United Kingdom
$192M 6,794,067 +3,479,466 +105%
MCM
12
Moore Capital Management
New York
$141M 4,965,010 +4,965,010 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$111M 3,928,372 -913,762 -19%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$108M 3,807,500 -1,018,500 -21%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$106M 3,750,467 -2,210,768 -37%
GC
16
GMT Capital
Georgia
$91.9M 3,248,800 +3,248,800 New
Citigroup
17
Citigroup
New York
$88.5M 3,127,504 -1,114,735 -26%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$86.2M 3,045,703 +1,496,505 +97%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$85.6M 3,024,479 -2,515,591 -45%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$77.9M 2,751,240 +1,458,280 +113%
Bessemer Group
21
Bessemer Group
New Jersey
$72.6M 2,565,173 -551,401 -18%
Jane Street
22
Jane Street
New York
$64.6M 2,281,632 -442,411 -16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$56.6M 2,000,000 -2,000,000 -50%
CM
24
Capula Management
Cayman Islands
$55.8M 1,972,687 +1,772,687 +886%
Citadel Advisors
25
Citadel Advisors
Florida
$53.7M 1,898,892 -3,502,474 -65%
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