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iShares China Large-Cap ETF

257 hedge funds and large institutions have $5.34B invested in iShares China Large-Cap ETF in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 39 closing their positions.

Holders
257
Holders Change
-2
Holders Change %
-0.77%
% of All Funds
4.05%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.3%
New
39
Increased
83
Reduced
76
Closed
39
Calls
$2.21B
Puts
$1.39B
Net Calls
+$823M
Net Calls Change
+$1.68B
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$557M 20,488,336 +5,027,683 +33%
Rafferty Asset Management
2
Rafferty Asset Management
New York
$425M 15,621,744 +2,385,461 +18%
Jane Street
3
Jane Street
New York
$398M 14,628,352 +7,236,137 +98%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$385M 14,141,585 +3,297,210 +30%
Bank of America
5
Bank of America
North Carolina
$328M 12,077,323 -4,949,154 -29%
OMC
6
Old Mission Capital
Illinois
$313M 11,528,266 +9,523,719 +475%
BlackRock
7
BlackRock
New York
$269M 9,893,648 -1,277,243 -11%
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$266M 9,767,774 -85,466 -0.9%
UBS Group
9
UBS Group
Switzerland
$201M 7,410,570 -3,233,992 -30%
Barclays
10
Barclays
United Kingdom
$183M 6,745,583 -5,408,439 -44%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$136M 5,002,703 +273,943 +6%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$123M 4,448,981 +1,496,466 +51%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$110M 4,057,500 -550,000 -12%
GC
14
GMT Capital
Georgia
$96M 3,532,300 -670,400 -16%
Citigroup
15
Citigroup
New York
$94.5M 3,475,283 -8,133,750 -70%
BA
16
Bridgewater Associates
Connecticut
$88.2M 3,242,776 +2,155,883 +198%
Bessemer Group
17
Bessemer Group
New Jersey
$77.5M 2,848,463 -8,643 -0.3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$71M 2,613,051 -2,139,857 -45%
HF
19
HRT Financial
New York
$60.2M 2,212,582 +1,736,567 +365%
Goldman Sachs
20
Goldman Sachs
New York
$54.6M 2,009,040 -54,480 -3%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$54.4M 2,000,000
BGDI
22
BW Gestao de Investimentos
Brazil
$49M 1,803,000 +93,320 +5%
SGDR
23
SPX Gestao de Recursos
Brazil
$44.8M 1,647,481 -1,484,519 -47%
AL
24
Appaloosa LP
New Jersey
$40.8M 1,500,000 +1,500,000 New
Citadel Advisors
25
Citadel Advisors
Florida
$39.8M 1,464,386 -192,305 -12%