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iShares China Large-Cap ETF

259 hedge funds and large institutions have $5.97B invested in iShares China Large-Cap ETF in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 93 increasing their positions, 62 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
4.15%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
49
Increased
93
Reduced
62
Closed
52
Calls
$3.08B
Puts
$3.94B
Net Calls
-$855M
Net Calls Change
-$4.39B
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$503M -$2.76M -93,548 -0.5%
Morgan Stanley
2
Morgan Stanley
New York
$457M +$67.4M +2,282,118 +17%
Rafferty Asset Management
3
Rafferty Asset Management
New York
$391M +$105M +3,556,234 +37%
Barclays
4
Barclays
United Kingdom
$359M +$158M +5,359,955 +79%
Citigroup
5
Citigroup
New York
$343M +$250M +8,481,529 +271%
BlackRock
6
BlackRock
New York
$330M -$42.4M -1,436,341 -11%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$320M +$275M +9,306,830 +605%
UBS Group
8
UBS Group
Switzerland
$314M -$65.9M -2,231,947 -17%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$291M -$55M -1,861,619 -16%
Jane Street
10
Jane Street
New York
$218M +$151M +5,110,583 +224%
CS
11
Credit Suisse
Switzerland
$141M -$226M -7,653,377 -62%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$140M +$24.3M +824,536 +21%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$140M +$50.3M +1,704,281 +56%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$136M +$23.6M +800,000 +21%
GC
15
GMT Capital
Georgia
$124M +$28.2M +953,900 +29%
Marshall Wace
16
Marshall Wace
United Kingdom
$104M +$76.8M +2,599,980 +281%
SGDR
17
SPX Gestao de Recursos
Brazil
$92.5M +$36.7M +1,242,000 +66%
BPIH
18
Broad Peak Investment Holdings
Singapore
$91.3M +$55.2M +1,868,383 +153%
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$87.2M -$23.6M -797,952 -21%
Bessemer Group
20
Bessemer Group
New Jersey
$84.4M +$8.62M +291,933 +11%
CM
21
Capula Management
Cayman Islands
$73.4M +$15.2M +513,383 +26%
Goldman Sachs
22
Goldman Sachs
New York
$60.9M -$182M -6,146,922 -75%
OMC
23
Old Mission Capital
Illinois
$59.2M +$59.2M +2,004,547 New
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$59.1M +$59.1M +2,000,000 New
Twin Tree Management
25
Twin Tree Management
Texas
$58M +$50.1M +1,696,244 +637%