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iShares China Large-Cap ETF
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Overview Fund Activity

253 hedge funds and large institutions have $5.16B invested in iShares China Large-Cap ETF in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 70 increasing their positions, 81 reducing their positions, and 61 closing their positions.

Holders
253
Holders Change
-13
Holders Change %
-4.89%
% of All Funds
3.68%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
52
Increased
70
Reduced
81
Closed
61
Calls
$3.43B
Puts
$2.71B
Net Calls
+$720M
Net Calls Change
-$1.23B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$586M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$190M
3
Citigroup
3
Citigroup
New York
$350M
4
Barclays
4
Barclays
United Kingdom
$102M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$99.7M

Top Sellers

1
Jane Street
1
Jane Street
New York
$483M
2
UBS Group
2
UBS Group
Switzerland
$140M
3
Morgan Stanley
3
Morgan Stanley
New York
$459M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$131M
5
IL
5
Investure LLC
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$586M 22,561,553 +11,276,791 +100%
Goldman Sachs
2
Goldman Sachs
New York
$504M 19,392,367 -1,686,438 -8%
Rafferty Asset Management
3
Rafferty Asset Management
New York
$489M 18,833,383 +1,629,626 +9%
Jane Street
4
Jane Street
New York
$483M 18,594,050 -26,585,828 -59%
Morgan Stanley
5
Morgan Stanley
New York
$459M 17,641,984 -7,418,588 -30%
Citigroup
6
Citigroup
New York
$350M 13,459,425 +4,418,972 +49%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$190M 6,562,802 +6,347,265 +2,945%
AL
8
Appaloosa LP
New Jersey
$180M 6,940,000 +565,000 +9%
OMC
9
Old Mission Capital
Illinois
$141M 5,421,486 -529,217 -9%
UBS Group
10
UBS Group
Switzerland
$140M 5,369,097 -7,561,063 -58%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$131M 5,045,510 -3,994,460 -44%
Bessemer Group
12
Bessemer Group
New Jersey
$109M 4,183,008 -22,577 -0.5%
Barclays
13
Barclays
United Kingdom
$102M 3,922,676 +2,716,199 +225%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$99.7M 3,837,855 +1,975,926 +106%
N
15
Natixis
France
$87.9M 3,381,718 +1,214,955 +56%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$86.5M 3,330,017 -1,584,968 -32%
BlackRock
17
BlackRock
New York
$69.7M 2,681,598 -789,027 -23%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$67.5M 2,596,137 +1,218,994 +89%
SG Americas Securities
19
SG Americas Securities
New York
$62.6M 2,407,495 -1,643,742 -41%
GC
20
GMT Capital
Georgia
$53.8M 2,070,000 +352,300 +21%
KI
21
Kapitalo Investimentos
Brazil
$39.6M 1,521,800 – –
Citadel Advisors
22
Citadel Advisors
Florida
$39.4M 1,516,742 +781,457 +106%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$36.8M 1,414,539 +687,790 +95%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$36.3M 1,395,084 -956,823 -41%
HF
25
HRT Financial
New York
$32.3M 1,242,867 -604,858 -33%
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