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iShares China Large-Cap ETF

266 hedge funds and large institutions have $5.51B invested in iShares China Large-Cap ETF in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+31
Holders Change %
+13.19%
% of All Funds
3.86%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
80
Increased
74
Reduced
71
Closed
47
Calls
$3.82B
Puts
$1.88B
Net Calls
+$1.95B
Net Calls Change
-$827M
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$1.09B +$662M +27,495,924 +155%
Morgan Stanley
2
Morgan Stanley
New York
$603M -$282M -11,696,648 -32%
Goldman Sachs
3
Goldman Sachs
New York
$507M +$234M +9,725,804 +86%
Rafferty Asset Management
4
Rafferty Asset Management
New York
$414M -$72.7M -3,021,809 -15%
UBS Group
5
UBS Group
Switzerland
$311M +$88.9M +3,693,786 +40%
Bank of America
6
Bank of America
North Carolina
$272M -$36.1M -1,499,336 -12%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$218M +$213M +8,848,010 +4,609%
Citigroup
8
Citigroup
New York
$217M +$124M +5,165,964 +133%
AL
9
Appaloosa LP
New Jersey
$153M +$153M +6,375,000 New
OMC
10
Old Mission Capital
Illinois
$143M +$143M +5,950,703 New
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$118M -$139M -5,766,179 -54%
Bessemer Group
12
Bessemer Group
New Jersey
$101M +$4.54M +188,528 +5%
SG Americas Securities
13
SG Americas Securities
New York
$97.5M +$44.2M +1,834,265 +83%
BlackRock
14
BlackRock
New York
$83.5M -$151M -6,283,516 -64%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$56.6M +$47.3M +1,964,218 +507%
IL
16
Investure LLC
Virginia
$55.1M +$55.1M +2,290,644 New
N
17
Natixis
France
$52.2M +$51.8M +2,152,500 +15,091%
Coatue Management
18
Coatue Management
New York
$49.8M +$49.8M +2,067,034 New
SH
19
Spear Holdings
United Arab Emirates
$49.2M +$49.2M +2,044,000 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$44.8M -$356M -14,807,772 -89%
Blackstone Inc
21
Blackstone Inc
New York
$44.6M
HF
22
HRT Financial
New York
$44.5M -$24.2M -1,004,626 -35%
GC
23
GMT Capital
Georgia
$41.3M -$3.41M -141,500 -8%
KI
24
Kapitalo Investimentos
Brazil
$36.6M -$31.5M -1,310,063 -46%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$33.1M +$33.1M +1,377,143 New