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iShares China Large-Cap ETF
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Overview Fund Activity

251 hedge funds and large institutions have $5.3B invested in iShares China Large-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 44 closing their positions.

Holders
251
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
4%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
42
Increased
69
Reduced
81
Closed
44
Calls
$3.63B
Puts
$2.51B
Net Calls
+$1.12B
Net Calls Change
+$297M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$380M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$305M
3
Bank of America
3
Bank of America
North Carolina
$503M
4
Goldman Sachs
4
Goldman Sachs
New York
$215M
5
BCM
5
BlueCrest Capital Management
Jersey
$106M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$136M
3
OMC
3
Old Mission Capital
Illinois
$72.6M
4
Jane Street
4
Jane Street
New York
$228M
5
Morgan Stanley
5
Morgan Stanley
New York
$437M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$503M 18,963,180 +6,885,857 +57%
Rafferty Asset Management
2
Rafferty Asset Management
New York
$497M 18,741,673 +3,119,929 +20%
Morgan Stanley
3
Morgan Stanley
New York
$437M 16,459,637 -4,028,699 -20%
Barclays
4
Barclays
United Kingdom
$380M 14,315,297 +7,569,714 +112%
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$305M 11,566,163 +7,117,182 +160%
BlackRock
6
BlackRock
New York
$252M 9,480,414 -413,234 -4%
Jane Street
7
Jane Street
New York
$228M 8,578,279 -6,050,073 -41%
Goldman Sachs
8
Goldman Sachs
New York
$215M 8,098,436 +6,089,396 +303%
UBS Group
9
UBS Group
Switzerland
$163M 6,149,321 -1,261,249 -17%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$136M 5,110,009 -9,031,576 -64%
Bessemer Group
11
Bessemer Group
New Jersey
$118M 4,436,600 +1,588,137 +56%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$111M 4,182,530 +3,017,436 +259%
BA
13
Bridgewater Associates
Connecticut
$108M 4,088,740 +845,964 +26%
BCM
14
BlueCrest Capital Management
Jersey
$106M 4,000,000 +4,000,000 New
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$106M 3,992,500 -65,000 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$96.6M 3,642,339 +2,824,878 +346%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$92.5M 3,486,867 -1,515,836 -30%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$85.8M 3,131,029 +1,969,313 +170%
Citigroup
19
Citigroup
New York
$83.4M 3,145,373 -329,910 -9%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$79.6M 3,000,000 +1,000,000 +50%
SGDR
21
SPX Gestao de Recursos
Brazil
$79.3M 2,990,718 +1,343,237 +82%
GC
22
GMT Capital
Georgia
$77M 2,903,800 -628,500 -18%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$74.8M 2,820,047 +206,996 +8%
OMC
24
Old Mission Capital
Illinois
$72.6M 2,735,112 -8,793,154 -76%
CS
25
Credit Suisse
Switzerland
$64.3M 2,423,979 +1,247,657 +106%
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