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iShares China Large-Cap ETF
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Overview Fund Activity

300 hedge funds and large institutions have $6.54B invested in iShares China Large-Cap ETF in 2024 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 56 closing their positions.

Holders
300
Holders Change
+47
Holders Change %
+18.58%
% of All Funds
4.34%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.25%
New
105
Increased
66
Reduced
83
Closed
56
Calls
$9.71B
Puts
$4.06B
Net Calls
+$5.65B
Net Calls Change
+$4.93B

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$523M
2
CI
2
Clal Insurance
Israel
$280M
3
Coatue Management
3
Coatue Management
New York
$157M
4
Barclays
4
Barclays
United Kingdom
$273M
5
Morgan Stanley
5
Morgan Stanley
New York
$694M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$381M
2
Jane Street
2
Jane Street
New York
$407M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$4.59M
4
OMC
4
Old Mission Capital
Illinois
$0
5
Bessemer Group
5
Bessemer Group
New Jersey
$278K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$694M 21,845,316 +4,203,332 +24%
Bank of America
2
Bank of America
North Carolina
$629M 19,801,168 -2,760,385 -12%
Rafferty Asset Management
3
Rafferty Asset Management
New York
$544M 17,116,974 -1,716,409 -9%
UBS Group
4
UBS Group
Switzerland
$523M 16,442,868 +11,073,771 +206%
Citigroup
5
Citigroup
New York
$504M 15,873,978 +2,414,553 +18%
Jane Street
6
Jane Street
New York
$407M 12,813,046 -5,781,004 -31%
Goldman Sachs
7
Goldman Sachs
New York
$381M 12,004,244 -7,388,123 -38%
CI
8
Clal Insurance
Israel
$280M 8,800,000 +8,800,000 New
Barclays
9
Barclays
United Kingdom
$273M 8,575,810 +4,653,134 +119%
AL
10
Appaloosa LP
New Jersey
$185M 5,835,000 -1,105,000 -16%
Coatue Management
11
Coatue Management
New York
$157M 4,932,011 +4,932,011 New
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$155M 4,879,761 +1,549,744 +47%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$142M 4,426,410 -2,136,392 -33%
N
14
Natixis
France
$123M 3,878,763 +497,045 +15%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$110M 3,447,139 -390,716 -10%
SG Americas Securities
16
SG Americas Securities
New York
$106M 3,349,108 +941,613 +39%
BlackRock
17
BlackRock
New York
$82.4M 2,591,451 -90,147 -3%
QIM
18
Quantitative Investment Management
Virginia
$82.3M 2,590,753 +2,488,688 +2,438%
CI Investments Inc
19
CI Investments Inc
Ontario, Canada
$68.3M 2,148,706 -447,431 -17%
Blackstone Inc
20
Blackstone Inc
New York
$60.6M 1,905,800 +1,750,000 +1,123%
KI
21
Kapitalo Investimentos
Brazil
$48.4M 1,521,800 – –
Capital Fund Management (CFM)
22
Capital Fund Management (CFM)
France
$39.7M 1,248,492 +446,228 +56%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$36.4M 1,143,857 +1,143,857 New
BA
24
Bridgewater Associates
Connecticut
$34.9M 1,097,658 -28,620 -3%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$29M 913,200 +913,200 New
1
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