Static real-data artifact

China/HK Exposure Report

SEC 13F value as filed. Generated from the local SQLite database and include-by-default whitelist.

AI Summary

Insight is generated from local SEC 13F metrics after the page loads.

    Period2026-03-31
    Compare period2025-12-31
    Total current exposure13,535,483,507
    Total prior exposure15,287,935,440
    Change-1,752,451,933
    Institution count765
    Product count21
    Hidden Put/Call value16,606,258,696

    Data Scope

    Default scopeETF/Fund + Equity only
    Default value13,535,483,507
    Hidden Put/Call value16,606,258,696
    All-data value30,141,742,203

    Default scope excludes Put/Call rows. Options remain available in Put/Call Activity and search drilldowns when Include Put/Call rows is selected. Values are SEC 13F as filed; options are not treated as ordinary long ETF/equity exposure.

    Data Status

    Latest period2026-03-31
    Selected period2026-03-31
    Effective filings8,780
    Holding rows3,244,334
    Securities33,215
    Mapped CUSIPs6,540
    China/HK whitelist21 / 22
    Live EDGAR 13F overlay46 filings / 17,047 rows

    Generated at 2026-06-14T16:15:04+00:00. Open data refresh log.

    Product Exposure Mix

    FXI 5,489,797,983 40.6%KWEB 3,444,159,529 25.4%MCHI 2,121,052,769 15.7%ASHR 994,866,973 7.4%CQQQ 882,311,729 6.5%GXC 192,906,071 1.4%FLCH 115,269,663 0.9%CNYA 72,883,669 0.5%KBA 34,532,961 0.3%KURE 32,819,540 0.2%CXSE 32,763,135 0.2%KSTR 30,219,851 0.2%YINN 17,553,880 0.1%CHAU 16,605,713 0.1%CHIQ 14,076,926 0.1%YANG 13,532,209 0.1%CNXT 9,286,071 0.1%ASHS 6,799,417 0.1%KGRN 5,859,482 0.0%CWEB 4,664,011 0.0%KTEC 3,521,925 0.0%FXI 40.6%KWEB 25.4%MCHI 15.7%ETF/Fund13.5B
    1. FXIiShares China Large-Cap ETF5,489,797,98340.6%
    2. KWEBKraneShares CSI China Internet ETF3,444,159,52925.4%
    3. MCHIiShares MSCI China ETF2,121,052,76915.7%
    4. ASHRXtrackers Harvest CSI 300 China A-Shares ETF994,866,9737.4%
    5. CQQQInvesco China Technology ETF882,311,7296.5%
    6. GXCSPDR S&P China ETF192,906,0711.4%
    7. FLCHFranklin FTSE China ETF115,269,6630.9%
    8. CNYAiShares MSCI China A ETF72,883,6690.5%
    9. KBAKraneShares Bosera MSCI China A 50 Connect Index ETF34,532,9610.3%
    10. KUREKraneShares MSCI All China Health Care Index ETF32,819,5400.2%
    11. CXSEWisdomTree China ex-State-Owned Fund32,763,1350.2%
    12. KSTRKraneShares SSE STAR Market 50 Index ETF30,219,8510.2%
    13. YINNDirexion Daily FTSE China Bull 3X Shares17,553,8800.1%
    14. CHAUDirexion Daily CSI 300 China A Share Bull 2X Shares16,605,7130.1%
    15. CHIQGlobal X MSCI China Consumer Discretionary ETF14,076,9260.1%
    16. YANGDirexion Daily FTSE China Bear 3X Shares13,532,2090.1%
    17. CNXTVanEck ChiNext ETF9,286,0710.1%
    18. ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF6,799,4170.1%
    19. KGRNKraneShares MSCI China Clean Technology Index ETF5,859,4820.0%
    20. CWEBDirexion Daily CSI China Internet Index Bull 2X Shares4,664,0110.0%
    21. KTECKraneShares Hang Seng TECH Index ETF3,521,9250.0%

    Institution Exposure Ranking

    RankInstitutionCIKCategorySEC 13F value as filedPrior valueChangeProducts
    1MORGAN STANLEY00008954211,544,371,8651,722,370,941-177,999,07620
    2BANK OF AMERICA CORP /DE/0000070858934,135,893943,038,934-8,903,04111
    3UBS Group AG0001610520672,379,9501,243,279,635-570,899,68519
    4Rafferty Asset Management, LLC0001389426577,627,963706,843,511-129,215,5483
    5GOLDMAN SACHS GROUP INC0000886982476,873,603395,913,189+80,960,4149
    6BlackRock, Inc.0002012383472,055,901338,581,362+133,474,5399
    7PNC FINANCIAL SERVICES GROUP, INC.0000713676471,632,853435,285,988+36,346,8658
    8JPMORGAN CHASE & CO0000019617356,362,064270,997,536+85,364,52811
    9Varma Mutual Pension Insurance Co0001698484353,087,35025,902,998+327,184,3524
    10JANE STREET GROUP, LLC0001595888334,254,822566,756,843-232,502,0219
    11CITIGROUP INC0000831001331,576,122115,727,809+215,848,3138
    12SUSQUEHANNA INTERNATIONAL GROUP, LLP0001446194275,217,711559,665,884-284,448,17318
    13OLD MISSION CAPITAL LLC0001455915251,748,070178,968,676+72,779,39412
    14Brevan Howard Capital Management LP0001512857248,247,5252,033,807+246,213,7182
    15BNP PARIBAS FINANCIAL MARKETS0001166588236,395,381304,144,282-67,748,9017
    16SIH Partners, LLLP0001996244206,383,086116,541,322+89,841,7643
    17WELLS FARGO & COMPANY/MN0000072971189,735,841179,786,820+9,949,02112
    18BANK OF MONTREAL /CAN/0000927971187,172,224355,474,266-168,302,04210
    19Migdal Insurance & Financial Holdings Ltd.0001415912187,038,814218,764+186,820,0504
    20ROYAL BANK OF CANADA0001000275186,808,000115,987,000+70,821,00013
    21CITADEL ADVISORS LLC0001423053168,555,20191,196,915+77,358,28612
    22Phoenix Financial Ltd.0001679543166,179,70389,812,489+76,367,2143
    23BARCLAYS PLC0000312069155,208,274172,755,772-17,547,4985
    24Bank Julius Baer & Co. Ltd, Zurich0001544599128,236,302136,627,379-8,391,0773
    25Krane Funds Advisors LLC0001536592116,971,335131,320,635-14,349,3001
    26MEITAV INVESTMENT HOUSE LTD0001398346115,078,055101,295,056+13,782,9992
    27ASSETMARK, INC000134455199,678,06049,272,164+50,405,8966
    28Jain Global LLC000202457996,018,32739,890,503+56,127,8242
    29Nipun Capital, L.P.000178156690,278,63996,394,732-6,116,0932
    30MILLENNIUM MANAGEMENT LLC000127308786,563,65552,820,387+33,743,2684
    31Balyasny Asset Management L.P.000121871085,748,71833,380,669+52,368,0493
    32Korea Investment CORP000144168974,761,42331,248,714+43,512,7091
    33Temasek Holdings (Private) Ltd000102194472,595,266266,044,513-193,449,2471
    34LPL Financial LLC000140343870,605,186139,253,672-68,648,48610
    35Alberta Investment Management Corp000146355969,628,36874,449,557-4,821,1891
    36Nearwater Capital Markets, Ltd000191584267,697,516133,877,650-66,180,1341
    37Spear Holdings RSC Ltd000202347566,225,5920+66,225,5921
    38PBCay One RSC Ltd000201373766,225,5200+66,225,5201
    39MENORA MIVTACHIM HOLDINGS LTD.000135191762,107,1602,352,400+59,754,7602
    40ICICI Prudential Asset Management Co Ltd000169785060,280,35761,337,600-1,057,2433
    41DRW Securities, LLC000148198658,171,23614,325,336+43,845,9002
    42AMERIPRISE FINANCIAL INC000082002755,848,09743,004,390+12,843,7075
    43SPX Gestao de Recursos Ltda000158917655,517,74371,638,787-16,121,0442
    44Qube Research & Technologies Ltd000172982952,485,95359,710,952-7,224,9996
    45Jordan Park Group LLC000170797552,136,23643,382,914+8,753,3221
    46CI INVESTMENTS INC.000116364849,530,981148,179,409-98,648,4284
    47Capula Management Ltd000155701745,932,44114,699,238+31,233,2032
    48Federation des caisses Desjardins du Quebec000202229745,644,42935,224,644+10,419,78511
    49Robinhood Asset Management, LLC000206758843,624,89754,053,342-10,428,4451
    50STATE STREET CORP000009375142,724,80221,667,121+21,057,6812
    51TUDOR INVESTMENT CORP ET AL000092309342,722,85122,798,633+19,924,2184
    52NORTHERN TRUST CORP000007312439,380,56340,553,938-1,173,3752
    53RAYMOND JAMES FINANCIAL INC000072000538,404,32343,431,820-5,027,4977
    54Squarepoint Ops LLC000164257538,356,49357,510,431-19,153,9381
    55GROUP ONE TRADING LLC000093254038,332,10741,272,856-2,940,7497
    56CAPSTONE INVESTMENT ADVISORS, LLC000142619637,579,7261,582,296+35,997,4301
    571832 Asset Management L.P.000094438836,438,46065,080,739-28,642,2791
    58Delphi Financial Group, Inc.000085913936,369,14037,631,671-1,262,5312
    59COMPASS ROSE ASSET MANAGEMENT, LP000175881134,968,90018,727,500+16,241,4001
    60Centiva Capital, LP000169250734,737,0555,763,977+28,973,0781
    61Saudi Central Bank000191818133,708,00036,042,000-2,334,0001
    62Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)000159971933,638,30143,777,330-10,139,0291
    63BANK OF NOVA SCOTIA000000963132,847,15113,920,639+18,926,5124
    64Massar Capital Management, LP000203723832,710,7620+32,710,7621
    65Amundi000133038732,157,48830,776,291+1,381,1971
    66Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD000163975331,500,91333,682,090-2,181,1771
    67ENVESTNET ASSET MANAGEMENT INC000140754331,394,61531,480,898-86,2838
    68Hudson Bay Capital Management LP000139382531,304,80026,410,145+4,894,6551
    69APPALOOSA LP000165645630,704,400203,377,875-172,673,4751
    70CAPITAL FUND MANAGEMENT S.A.000132364530,122,86858,104,305-27,981,4374
    71VOYA INVESTMENT MANAGEMENT LLC000106883729,164,43237,498,312-8,333,8801
    72EVERGREEN CAPITAL MANAGEMENT LLC000126082428,898,43825,876,590+3,021,8484
    73PING CAPITAL MANAGEMENT, INC.000180435228,833,37934,104,300-5,270,9214
    74FIL Ltd000031898928,527,23481,732,034-53,204,8002
    75BANCO BILBAO VIZCAYA ARGENTARIA, S.A.000084218027,821,34240,923,833-13,102,4912
    76SCHRODER INVESTMENT MANAGEMENT GROUP000108661926,832,00060,702,055-33,870,0551
    77NWI MANAGEMENT LP000110388725,587,0000+25,587,0001
    78SCOTIA CAPITAL INC.000133564425,570,49931,613,101-6,042,6023
    79Lido Advisors, LLC000165015024,869,45212,012,503+12,856,9493
    80TORONTO DOMINION BANK000094726324,763,8728,905,423+15,858,4492
    81SYON CAPITAL LLC000199935324,548,35324,978,462-430,1092
    82USS Investment Management Ltd000158738124,547,3250+24,547,3251
    83FRANKLIN RESOURCES INC000003877723,829,46929,189,494-5,360,0253
    84Schonfeld Strategic Advisors LLC000166524123,284,83473,742,185-50,457,3512
    85RENAISSANCE TECHNOLOGIES LLC000103738923,263,383112,269,005-89,005,6224
    86Woodline Partners LP000178454722,392,561949,827+21,442,7341
    87NATIXIS000127498120,391,368647,969+19,743,3994
    88Invesco Ltd.000091420819,077,2112,413,913+16,663,2981
    89Fosun International Ltd000144788419,031,79027,543,050-8,511,2602
    90OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC000100560718,472,63418,937,271-464,6372
    91Walleye Trading LLC000138839117,583,32514,475,547+3,107,7783
    92STIFEL FINANCIAL CORP000072067217,565,03317,041,662+523,3714
    93OSAIC HOLDINGS, INC.000167704417,237,25217,394,255-157,00314
    94D. E. Shaw & Co., Inc.000100920716,703,41997,807,949-81,104,5305
    95Allianz SE000112750816,688,74716,659,635+29,1122
    96Marex Group plc000199746416,512,11211,584,781+4,927,3313
    97CIBC Asset Management Inc000102192615,668,25711,022,862+4,645,3952
    98London & Capital Asset Management Ltd000176755915,147,69515,921,394-773,6992
    99Banco Santander, S.A.000089147814,925,65912,193,171+2,732,4884
    100Galvin, Gaustad & Stein, LLC000184094514,388,51515,271,776-883,2611
    101NATIONAL BANK OF CANADA /FI/000092617114,232,97624,028,757-9,795,7818
    102SIG BROKERAGE, LP109442914,222,7705,317,505+8,905,2652
    103YOUSIF CAPITAL MANAGEMENT, LLC000185878914,145,78717,479,008-3,333,2211
    104BANQUE PICTET & CIE SA000153560214,124,32017,811,478-3,687,1581
    105Wharton Business Group, LLC000151312613,962,54514,845,692-883,1474
    106FIFTH THIRD BANCORP000003552713,927,4203,417+13,924,0038
    107swisspartners Advisors Ltd000180575413,671,71414,267,468-595,7541
    108Cetera Investment Advisers000166674112,738,17439,639,760-26,901,5869
    109Rovida Investment Management Ltd000205306412,643,75012,996,250-352,5002
    110Rockefeller Capital Management L.P.000173943912,453,92539,428,706-26,974,78110
    111Carrera Capital Advisors000203532912,184,6168,621,499+3,563,1172
    112Prism Advisors, Inc.000171702712,072,08112,111,932-39,8513
    113LAZARD ASSET MANAGEMENT LLC000120701712,037,67912,928,060-890,3814
    114New York Life Investment Management LLC000113363911,540,79211,714,687-173,8952
    115Bleakley Financial Group, LLC000193695311,484,29311,700,054-215,7613
    116PARTNERS CAPITAL INVESTMENT GROUP, LLP000169487011,380,86312,375,723-994,8603
    117Vontobel Holding Ltd.000158834011,357,91313,089,851-1,731,9387
    118Equitable Holdings, Inc.000133398611,348,02510,264,011+1,084,0143
    119Erste Asset Management GmbH000202453211,335,34012,106,448-771,1081
    120CREDIT INDUSTRIEL ET COMMERCIAL000127441911,276,6963,547,933+7,728,7632
    121Journey Advisory Group, LLC000184008511,030,77021,031,251-10,000,4812
    122Point72 Asset Management, L.P.000160346610,920,21027,286,830-16,366,6202
    123Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD000163975410,626,11011,361,880-735,7701
    124OVERSEA-CHINESE BANKING Corp Ltd000129131810,535,10211,678,397-1,143,2952
    125GTS SECURITIES LLC000145276510,478,17337,357,625-26,879,4526
    126GAMMA Investing LLC000201023510,233,29511,293,745-1,060,4502
    127HITE Hedge Asset Management LLC000156893910,194,0860+10,194,0861
    128MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC000092212710,088,01810,973,588-885,5701
    129Focus Partners Wealth00015421539,919,56610,669,791-750,2256
    130DUPONT CAPITAL MANAGEMENT CORP00011282519,915,32910,575,430-660,1011
    131LAKE STREET PRIVATE WEALTH, LLC00017720319,871,3785,475,040+4,396,3382
    132WELLINGTON MANAGEMENT GROUP LLP00009022199,824,47710,865,822-1,041,3451
    133Knollwood Investment Advisory, LLC00019993469,629,25210,295,998-666,7461
    134Financiere des Professionnels - Fonds d'investissement inc.00019968469,515,75013,944,000-4,428,2501
    135Silphium Asset Management Ltd00017584409,420,1605,299,336+4,120,8241
    136CIBC WORLD MARKET INC.00014212249,346,13512,935,460-3,589,3252
    137Castle Hook Partners LP00016872419,245,0190+9,245,0191
    138Breakout Capital Partners, LP00019352439,176,80622,986,474-13,809,6681
    139MARSHALL WACE, LLP00013187579,035,93734,197,096-25,161,1592
    140GFG Capital, LLC00016385209,028,5179,915,379-886,8621
    141Morningstar Investment Management LLC00016733858,958,5490+8,958,5491
    142IHT Wealth Management, LLC00016974908,704,9486,124,088+2,580,8608
    143Verition Fund Management LLC00014540278,684,11210,909,815-2,225,7032
    144SOROS FUND MANAGEMENT LLC00010291608,540,48612,444,250-3,903,7641
    145NISSAY ASSET MANAGEMENT CORP /JAPAN00008695898,504,4729,093,337-588,8651
    146MANUFACTURERS LIFE INSURANCE COMPANY, THE00009280478,271,15711,656,523-3,385,3661
    147HSBC HOLDINGS PLC00008736308,221,96818,265,346-10,043,3784
    148Robertson Stephens Wealth Management, LLC00017673078,214,3214,280,637+3,933,6841
    149STRS OHIO00008204788,164,2439,468,158-1,303,9151
    150NewEdge Wealth, LLC00018617968,125,7409,800,903-1,675,1633
    151Graham Capital Management, L.P.00013154217,931,97031,661,600-23,729,6301
    152SIMPLEX TRADING, LLC00014885427,890,11419,640,411-11,750,29710
    153UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC00008611777,544,41026,081,715-18,537,3054
    154TD Waterhouse Canada Inc.00019996067,366,2777,527,277-161,0006
    155Steward Partners Investment Advisory, LLC00017233977,323,3818,235,851-912,4707
    156Nan Shan Life Insurance Co., Ltd.00017304647,109,8600+7,109,8601
    157Pentwater Capital Management LP00014258517,107,5000+7,107,5001
    158Wealthfront Advisers LLC00017639217,024,5856,847,401+177,1842
    159Pekin Hardy Strauss, Inc.00010203176,951,6284,881,551+2,070,0773
    160Prospera Financial Services Inc00015416256,948,1145,222,655+1,725,4593
    161HELIOS CAPITAL MANAGEMENT PTE. LTD00017276126,901,6908,193,850-1,292,1602
    162PRUDENTIAL PLC00008984196,778,76924,791,899-18,013,1302
    163HighTower Advisors, LLC00014622456,763,29814,800,745-8,037,4476
    164LHM, INC.00020092246,577,6796,721,947-144,2681
    165Galaxy Digital Inc.00018593926,476,6410+6,476,6412
    166Jessup Wealth Management, Inc00019635366,209,6787,195,755-986,0771
    167LMR Partners LLP00015786216,183,5250+6,183,5251
    168Trek Financial, LLC00017681955,973,47611,938,874-5,965,3982
    169Viewpoint Capital Management LLC00019062235,962,1566,710,149-747,9932
    170Beacon Pointe Advisors, LLC00017443175,904,2101,184,130+4,720,0804
    171Tidal Investments LLC00016000645,883,2103,648,931+2,234,2793
    172NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO00011418025,867,5496,034,571-167,0229
    173NOMURA ASSET MANAGEMENT INTERNATIONAL INC.00009217395,725,0000+5,725,0001
    174U.S. Capital Wealth Advisors, LLC00018089155,693,6929,160,937-3,467,2451
    175Tamar Securities, LLC00017030815,651,6025,226,492+425,1101
    176STATE OF WISCONSIN INVESTMENT BOARD00008541575,626,6300+5,626,6302
    177Corecam AG00021109145,619,0565,773,377-154,3212
    178ASHFORD CAPITAL MANAGEMENT INC00008970705,603,2005,315,303+287,8971
    179Upper Left Wealth Management, LLC00019112285,593,4645,634,119-40,6552
    180Turn8 Private Wealth Inc.00020700265,587,0002,660,274+2,926,7261
    181Leo Wealth, LLC00019122025,536,3787,760,866-2,224,4881
    182XTX Topco Ltd00018283015,505,6030+5,505,6032
    183BlueCrest Capital Management Ltd00016108805,490,90022,596,976-17,106,0762
    184POLEN CAPITAL MANAGEMENT LLC00010345245,438,9540+5,438,9541
    185NTV Asset Management LLC00012842085,431,2416,431,474-1,000,2331
    186NewEdge Advisors, LLC00016335165,248,9415,124,582+124,3594
    187TWO SIGMA SECURITIES, LLC00014501445,119,0855,226,102-107,0174
    188Snowden Capital Advisors LLC00019030555,083,2445,404,163-320,9193
    189Polar Asset Management Partners Inc.00013263895,009,3660+5,009,3661
    190Activest Wealth Management00018831344,975,6743,271,426+1,704,2483
    191Capital Investment Counsel, Inc00014184214,959,6725,281,394-321,7223
    192Corecam Pte. Ltd.00021069774,903,2935,095,549-192,2563
    193VestGen Advisors, LLC00020501304,900,4044,646,636+253,7684
    194Evelyn Partners Asset Management Ltd00020652074,866,3390+4,866,3391
    195CANTOR FITZGERALD, L. P.00010248964,770,0341,320,119+3,449,9153
    196Avestar Capital, LLC00017044044,759,1204,001,520+757,6003
    197180 WEALTH ADVISORS, LLC00017308174,593,8934,565,166+28,7272
    198GREENWOOD CAPITAL ASSOCIATES LLC00011618224,579,4465,064,982-485,5362
    199Maven Securities LTD00016330464,269,4990+4,269,4991
    200Demars Financial Group, LLC00017231154,261,9634,928,962-666,9991
    Displayed total13,090,918,19413,442,348,469-351,430,275

    ETF/Fund Product Ranking

    TickerProductTypeThemeSEC 13F value as filedPrior valueChangeHolders
    FXIiShares China Large-Cap ETFETFLarge Cap5,489,797,9835,932,682,827-442,884,844342
    KWEBKraneShares CSI China Internet ETFETFChina Internet3,444,159,5294,422,802,205-978,642,676312
    MCHIiShares MSCI China ETFETFBroad China2,121,052,7692,362,104,825-241,052,056288
    ASHRXtrackers Harvest CSI 300 China A-Shares ETFETFA-share994,866,9731,108,129,025-113,262,052132
    CQQQInvesco China Technology ETFETFChina Tech882,311,729860,510,796+21,800,933115
    GXCSPDR S&P China ETFETFBroad Market192,906,071167,903,692+25,002,37977
    FLCHFranklin FTSE China ETFETFBroad Market115,269,663106,528,298+8,741,36564
    CNYAiShares MSCI China A ETFETFA-share72,883,66980,948,829-8,065,16038
    KBAKraneShares Bosera MSCI China A 50 Connect Index ETFETFA-share34,532,96139,670,734-5,137,77341
    KUREKraneShares MSCI All China Health Care Index ETFETFSector / Thematic32,819,54035,084,734-2,265,19416
    CXSEWisdomTree China ex-State-Owned FundETFEx-State-Owned32,763,13524,926,167+7,836,96834
    KSTRKraneShares SSE STAR Market 50 Index ETFETFA-share30,219,8519,461,837+20,758,01412
    YINNDirexion Daily FTSE China Bull 3X SharesETFLeveraged / Inverse17,553,88036,084,293-18,530,41325
    CHAUDirexion Daily CSI 300 China A Share Bull 2X SharesETFLeveraged / Inverse16,605,7134,173,743+12,431,97013
    CHIQGlobal X MSCI China Consumer Discretionary ETFETFSector / Thematic14,076,92618,670,358-4,593,43230
    YANGDirexion Daily FTSE China Bear 3X SharesETFLeveraged / Inverse13,532,20935,705,694-22,173,48520
    CNXTVanEck ChiNext ETFETFA-share9,286,0714,457,592+4,828,47915
    ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETFETFA-share6,799,4173,966,692+2,832,7259
    KGRNKraneShares MSCI China Clean Technology Index ETFETFSector / Thematic5,859,4821,758,478+4,101,00415
    CWEBDirexion Daily CSI China Internet Index Bull 2X SharesETFLeveraged / Inverse4,664,01129,285,332-24,621,3219
    KTECKraneShares Hang Seng TECH Index ETFETFInternet & Tech3,521,9253,079,289+442,63615
    Displayed total13,535,483,50715,287,935,440-1,752,451,9331,622

    Product Holder Breakdown

    Institution Holding Breakdown

    InstitutionCIKTickerSecurityTypeSEC 13F value as filedSharesPut/CallSEC FilingFull text
    MORGAN STANLEY0000895421FXIiShares China Large-Cap ETFETF845,538,26223,552,597SEC filingFull text
    BANK OF AMERICA CORP /DE/0000070858FXIiShares China Large-Cap ETFETF548,145,30315,268,671SEC filingFull text
    PNC FINANCIAL SERVICES GROUP, INC.0000713676CQQQInvesco China Technology ETFETF470,256,56610,218,526SEC filingFull text
    Rafferty Asset Management, LLC0001389426FXIiShares China Large-Cap ETFETF394,387,27610,985,718SEC filingFull text
    UBS Group AG0001610520FXIiShares China Large-Cap ETFETF359,746,97110,020,807SEC filingFull text
    BANK OF AMERICA CORP /DE/0000070858KWEBKraneShares CSI China Internet ETFETF315,307,88511,090,675SEC filingFull text
    CITIGROUP INC0000831001FXIiShares China Large-Cap ETFETF297,375,0288,283,427SEC filingFull text
    MORGAN STANLEY0000895421KWEBKraneShares CSI China Internet ETFETF288,287,97610,140,273SEC filingFull text
    GOLDMAN SACHS GROUP INC0000886982FXIiShares China Large-Cap ETFETF254,869,2147,099,421SEC filingFull text
    Varma Mutual Pension Insurance Co0001698484KWEBKraneShares CSI China Internet ETFETF252,628,0138,885,966SEC filingFull text
    BlackRock, Inc.0002012383MCHIiShares MSCI China ETFETF216,566,9343,854,876SEC filingFull text
    Brevan Howard Capital Management LP0001512857FXIiShares China Large-Cap ETFETF216,477,0006,030,000SEC filingFull text
    BlackRock, Inc.0002012383FXIiShares China Large-Cap ETFETF216,136,2376,020,508SEC filingFull text
    MORGAN STANLEY0000895421MCHIiShares MSCI China ETFETF213,242,8313,795,705SEC filingFull text
    OLD MISSION CAPITAL LLC0001455915FXIiShares China Large-Cap ETFETF202,730,4595,647,088SEC filingFull text
    JPMORGAN CHASE & CO0000019617FXIiShares China Large-Cap ETFETF199,422,6665,697,789SEC filingFull text
    JANE STREET GROUP, LLC0001595888KWEBKraneShares CSI China Internet ETFETF188,463,6926,629,043SEC filingFull text
    UBS Group AG0001610520KWEBKraneShares CSI China Internet ETFETF170,882,1266,010,627SEC filingFull text
    MORGAN STANLEY0000895421ASHRXtrackers Harvest CSI 300 China A-Shares ETFETF167,948,8505,145,491SEC filingFull text
    Phoenix Financial Ltd.0001679543MCHIiShares MSCI China ETFETF158,360,1842,818,800SEC filingFull text
    Rafferty Asset Management, LLC0001389426KWEBKraneShares CSI China Internet ETFETF143,265,5655,039,239SEC filingFull text
    BANK OF MONTREAL /CAN/0000927971FXIiShares China Large-Cap ETFETF142,015,2893,955,858SEC filingFull text
    ROYAL BANK OF CANADA0001000275FXIiShares China Large-Cap ETFETF140,481,0003,913,120SEC filingFull text
    GOLDMAN SACHS GROUP INC0000886982KWEBKraneShares CSI China Internet ETFETF129,708,8624,562,394SEC filingFull text
    Bank Julius Baer & Co. Ltd, Zurich0001544599MCHIiShares MSCI China ETFETF126,722,7642,255,656SEC filingFull text
    SUSQUEHANNA INTERNATIONAL GROUP, LLP0001446194FXIiShares China Large-Cap ETFETF119,683,3843,333,799SEC filingFull text
    Krane Funds Advisors LLC0001536592KWEBKraneShares CSI China Internet ETFETF116,971,3354,161,200SEC filingFull text
    Migdal Insurance & Financial Holdings Ltd.0001415912CQQQInvesco China Technology ETFETF116,844,7802,539,000SEC filingFull text
    SIH Partners, LLLP0001996244FXIiShares China Large-Cap ETFETF107,763,9023,001,780SEC filingFull text
    BNP PARIBAS FINANCIAL MARKETS0001166588ASHRXtrackers Harvest CSI 300 China A-Shares ETFETF95,604,6822,929,065SEC filingFull text
    JANE STREET GROUP, LLC0001595888FXIiShares China Large-Cap ETFETF95,311,4132,654,914SEC filingFull text
    WELLS FARGO & COMPANY/MN0000072971FXIiShares China Large-Cap ETFETF93,477,3542,603,826SEC filingFull text
    SIH Partners, LLLP0001996244KWEBKraneShares CSI China Internet ETFETF92,586,9863,256,665SEC filingFull text
    Jain Global LLC0002024579KWEBKraneShares CSI China Internet ETFETF90,663,2133,188,998SEC filingFull text
    WELLS FARGO & COMPANY/MN0000072971KWEBKraneShares CSI China Internet ETFETF84,218,2352,962,301SEC filingFull text
    BNP PARIBAS FINANCIAL MARKETS0001166588KWEBKraneShares CSI China Internet ETFETF82,131,0292,888,886SEC filingFull text
    SUSQUEHANNA INTERNATIONAL GROUP, LLP0001446194ASHRXtrackers Harvest CSI 300 China A-Shares ETFETF80,988,9472,481,279SEC filingFull text
    CITADEL ADVISORS LLC0001423053FXIiShares China Large-Cap ETFETF80,424,8682,240,247SEC filingFull text
    JPMORGAN CHASE & CO0000019617KWEBKraneShares CSI China Internet ETFETF79,699,5702,868,955SEC filingFull text
    Balyasny Asset Management L.P.0001218710KWEBKraneShares CSI China Internet ETFETF77,740,5562,734,455SEC filingFull text
    BARCLAYS PLC0000312069KWEBKraneShares CSI China Internet ETFETF76,948,6382,706,600SEC filingFull text
    MILLENNIUM MANAGEMENT LLC0001273087FXIiShares China Large-Cap ETFETF76,601,5532,133,748SEC filingFull text
    Korea Investment CORP0001441689MCHIiShares MSCI China ETFETF74,761,4231,330,748SEC filingFull text
    CITADEL ADVISORS LLC0001423053KWEBKraneShares CSI China Internet ETFETF73,514,2092,585,797SEC filingFull text
    Temasek Holdings (Private) Ltd0001021944KWEBKraneShares CSI China Internet ETFETF72,595,2662,553,474SEC filingFull text
    Migdal Insurance & Financial Holdings Ltd.0001415912KWEBKraneShares CSI China Internet ETFETF70,007,9942,462,469SEC filingFull text
    Alberta Investment Management Corp0001463559MCHIiShares MSCI China ETFETF69,628,3681,239,380SEC filingFull text
    Nearwater Capital Markets, Ltd0001915842KWEBKraneShares CSI China Internet ETFETF67,697,5162,381,200SEC filingFull text
    Spear Holdings RSC Ltd0002023475FXIiShares China Large-Cap ETFETF66,225,5921,844,724SEC filingFull text
    PBCay One RSC Ltd0002013737FXIiShares China Large-Cap ETFETF66,225,5201,844,722SEC filingFull text
    MEITAV INVESTMENT HOUSE LTD0001398346MCHIiShares MSCI China ETFETF66,019,8151,175,148SEC filingFull text
    MENORA MIVTACHIM HOLDINGS LTD.0001351917KWEBKraneShares CSI China Internet ETFETF61,323,5102,157,000SEC filingFull text
    Varma Mutual Pension Insurance Co0001698484ASHRXtrackers Harvest CSI 300 China A-Shares ETFETF55,488,0001,700,000SEC filingFull text
    SPX Gestao de Recursos Ltda0001589176MCHIiShares MSCI China ETFETF54,606,960972,000SEC filingFull text
    BARCLAYS PLC0000312069FXIiShares China Large-Cap ETFETF54,174,4281,509,037SEC filingFull text
    DRW Securities, LLC0001481986FXIiShares China Large-Cap ETFETF53,827,9571,499,386SEC filingFull text
    BNP PARIBAS FINANCIAL MARKETS0001166588FXIiShares China Large-Cap ETFETF52,299,9461,456,823SEC filingFull text
    Jordan Park Group LLC0001707975MCHIiShares MSCI China ETFETF52,136,2362,970,936SEC filingFull text
    ICICI Prudential Asset Management Co Ltd0001697850ASHRXtrackers Harvest CSI 300 China A-Shares ETFETF52,100,2941,596,210SEC filingFull text
    UBS Group AG0001610520MCHIiShares MSCI China ETFETF49,223,005876,166SEC filingFull text
    MEITAV INVESTMENT HOUSE LTD0001398346CQQQInvesco China Technology ETFETF49,058,2401,066,020SEC filingFull text
    ASSETMARK, INC0001344551ASHRXtrackers Harvest CSI 300 China A-Shares ETFETF49,017,7401,501,769SEC filingFull text
    Nipun Capital, L.P.0001781566MCHIiShares MSCI China ETFETF47,067,604837,800SEC filingFull text
    CI INVESTMENTS INC.0001163648ASHRXtrackers Harvest CSI 300 China A-Shares ETFETF44,420,1681,360,912SEC filingFull text
    BANK OF AMERICA CORP /DE/0000070858MCHIiShares MSCI China ETFETF43,849,220780,513SEC filingFull text
    Robinhood Asset Management, LLC0002067588KWEBKraneShares CSI China Internet ETFETF43,624,8971,534,467SEC filingFull text
    Nipun Capital, L.P.0001781566FXIiShares China Large-Cap ETFETF43,211,0351,203,650SEC filingFull text
    STATE STREET CORP0000093751GXCSPDR S&P China ETFETF41,258,678443,070SEC filingFull text
    Rafferty Asset Management, LLC0001389426ASHRXtrackers Harvest CSI 300 China A-Shares ETFETF39,975,1221,224,728SEC filingFull text
    JPMORGAN CHASE & CO0000019617MCHIiShares MSCI China ETFETF39,575,523720,209SEC filingFull text
    JANE STREET GROUP, LLC0001595888ASHRXtrackers Harvest CSI 300 China A-Shares ETFETF39,485,6851,209,733SEC filingFull text
    Qube Research & Technologies Ltd0001729829KWEBKraneShares CSI China Internet ETFETF38,783,7511,364,184SEC filingFull text
    Squarepoint Ops LLC0001642575FXIiShares China Large-Cap ETFETF38,356,4931,068,426SEC filingFull text
    CAPSTONE INVESTMENT ADVISORS, LLC0001426196FXIiShares China Large-Cap ETFETF37,579,7261,046,789SEC filingFull text
    Capula Management Ltd0001557017FXIiShares China Large-Cap ETFETF37,486,4571,044,191SEC filingFull text
    1832 Asset Management L.P.0000944388MCHIiShares MSCI China ETFETF36,438,460648,602SEC filingFull text
    COMPASS ROSE ASSET MANAGEMENT, LP0001758811KWEBKraneShares CSI China Internet ETFETF34,968,9001,230,000SEC filingFull text
    GOLDMAN SACHS GROUP INC0000886982MCHIiShares MSCI China ETFETF34,910,813621,410SEC filingFull text
    Centiva Capital, LP0001692507FXIiShares China Large-Cap ETFETF34,737,055967,606SEC filingFull text
    UBS Group AG0001610520CQQQInvesco China Technology ETFETF34,034,275739,554SEC filingFull text
    SUSQUEHANNA INTERNATIONAL GROUP, LLP0001446194MCHIiShares MSCI China ETFETF34,029,968605,731SEC filingFull text
    UBS Group AG0001610520ASHRXtrackers Harvest CSI 300 China A-Shares ETFETF33,733,4071,033,499SEC filingFull text
    Saudi Central Bank0001918181MCHIiShares MSCI China ETFETF33,708,000600,000SEC filingFull text
    Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)0001599719FXIiShares China Large-Cap ETFETF33,638,301937,000SEC filingFull text
    Massar Capital Management, LP0002037238KWEBKraneShares CSI China Internet ETFETF32,710,7621,150,572SEC filingFull text
    LPL Financial LLC0001403438MCHIiShares MSCI China ETFETF32,528,033578,997SEC filingFull text
    Amundi0001330387MCHIiShares MSCI China ETFETF32,157,488572,401SEC filingFull text
    TUDOR INVESTMENT CORP ET AL0000923093KWEBKraneShares CSI China Internet ETFETF31,851,0961,120,334SEC filingFull text
    Brevan Howard Capital Management LP0001512857KWEBKraneShares CSI China Internet ETFETF31,770,5251,117,500SEC filingFull text
    Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD0001639753MCHIiShares MSCI China ETFETF31,500,913560,714SEC filingFull text
    Hudson Bay Capital Management LP0001393825FXIiShares China Large-Cap ETFETF31,304,800872,000SEC filingFull text
    APPALOOSA LP0001656456KWEBKraneShares CSI China Internet ETFETF30,704,4001,080,000SEC filingFull text
    OLD MISSION CAPITAL LLC0001455915ASHRXtrackers Harvest CSI 300 China A-Shares ETFETF29,998,673919,077SEC filingFull text
    VOYA INVESTMENT MANAGEMENT LLC0001068837KWEBKraneShares CSI China Internet ETFETF29,164,4321,025,833SEC filingFull text
    ROYAL BANK OF CANADA0001000275KWEBKraneShares CSI China Internet ETFETF27,870,000980,277SEC filingFull text
    BANK OF MONTREAL /CAN/0000927971KWEBKraneShares CSI China Internet ETFETF27,259,907958,843SEC filingFull text
    BANK OF NOVA SCOTIA0000009631FXIiShares China Large-Cap ETFETF27,223,530758,291SEC filingFull text
    SCHRODER INVESTMENT MANAGEMENT GROUP0001086619CQQQInvesco China Technology ETFETF26,832,000600,000SEC filingFull text
    ASSETMARK, INC0001344551FLCHFranklin FTSE China ETFETF26,524,5001,184,658SEC filingFull text
    BlackRock, Inc.0002012383KWEBKraneShares CSI China Internet ETFETF26,278,404924,320SEC filingFull text
    AMERIPRISE FINANCIAL INC0000820027MCHIiShares MSCI China ETFETF26,221,214366,891SEC filingFull text
    GOLDMAN SACHS GROUP INC0000886982CQQQInvesco China Technology ETFETF26,115,383567,479SEC filingFull text
    FIL Ltd0000318989MCHIiShares MSCI China ETFETF26,013,138463,032SEC filingFull text
    Varma Mutual Pension Insurance Co0001698484KUREKraneShares MSCI All China Health Care Index ETFETF25,948,6021,520,129SEC filingFull text
    NWI MANAGEMENT LP0001103887KWEBKraneShares CSI China Internet ETFETF25,587,000900,000SEC filingFull text
    NORTHERN TRUST CORP0000073124MCHIiShares MSCI China ETFETF25,377,461451,717SEC filingFull text
    Federation des caisses Desjardins du Quebec0002022297ASHRXtrackers Harvest CSI 300 China A-Shares ETFETF25,074,361768,215SEC filingFull text
    TORONTO DOMINION BANK0000947263FXIiShares China Large-Cap ETFETF24,762,595689,766SEC filingFull text
    USS Investment Management Ltd0001587381MCHIiShares MSCI China ETFETF24,547,325436,824SEC filingFull text
    SYON CAPITAL LLC0001999353MCHIiShares MSCI China ETFETF24,216,422431,051SEC filingFull text
    Lido Advisors, LLC0001650150MCHIiShares MSCI China ETFETF23,387,614416,296SEC filingFull text
    LPL Financial LLC0001403438KWEBKraneShares CSI China Internet ETFETF23,117,644813,143SEC filingFull text
    FRANKLIN RESOURCES INC0000038777ASHRXtrackers Harvest CSI 300 China A-Shares ETFETF23,009,764704,956SEC filingFull text
    BANCO BILBAO VIZCAYA ARGENTARIA, S.A.0000842180MCHIiShares MSCI China ETFETF22,656,441405,567SEC filingFull text
    Woodline Partners LP0001784547MCHIiShares MSCI China ETFETF22,392,561398,586SEC filingFull text
    GROUP ONE TRADING LLC0000932540KWEBKraneShares CSI China Internet ETFETF21,985,232773,311SEC filingFull text
    CITIGROUP INC0000831001KWEBKraneShares CSI China Internet ETFETF21,391,784752,437SEC filingFull text
    ASSETMARK, INC0001344551GXCSPDR S&P China ETFETF20,591,905221,133SEC filingFull text
    SCOTIA CAPITAL INC.0001335644FXIiShares China Large-Cap ETFETF19,379,501539,818SEC filingFull text
    Delphi Financial Group, Inc.0000859139ASHRXtrackers Harvest CSI 300 China A-Shares ETFETF19,266,739590,280SEC filingFull text
    Invesco Ltd.0000914208MCHIiShares MSCI China ETFETF19,077,211339,573SEC filingFull text
    Varma Mutual Pension Insurance Co0001698484KSTRKraneShares SSE STAR Market 50 Index ETFETF19,022,7351,040,631SEC filingFull text
    GOLDMAN SACHS GROUP INC0000886982CXSEWisdomTree China ex-State-Owned FundETF18,686,474494,061SEC filingFull text
    PING CAPITAL MANAGEMENT, INC.0001804352KWEBKraneShares CSI China Internet ETFETF18,658,609656,300SEC filingFull text
    OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC0001005607GXCSPDR S&P China ETFETF18,192,296195,364SEC filingFull text
    BANK OF MONTREAL /CAN/0000927971CQQQInvesco China Technology ETFETF17,641,353383,341SEC filingFull text
    Walleye Trading LLC0001388391KWEBKraneShares CSI China Internet ETFETF17,434,100613,229SEC filingFull text
    JPMORGAN CHASE & CO0000019617ASHRXtrackers Harvest CSI 300 China A-Shares ETFETF17,228,742534,888SEC filingFull text
    Delphi Financial Group, Inc.0000859139FXIiShares China Large-Cap ETFETF17,102,401476,390SEC filingFull text
    Fosun International Ltd0001447884ASHRXtrackers Harvest CSI 300 China A-Shares ETFETF16,981,613520,270SEC filingFull text
    Allianz SE0001127508FXIiShares China Large-Cap ETFETF16,683,017464,708SEC filingFull text
    NATIXIS0001274981FXIiShares China Large-Cap ETFETF15,570,728433,725SEC filingFull text
    CIBC Asset Management Inc0001021926CNYAiShares MSCI China A ETFETF15,034,996439,877SEC filingFull text
    Marex Group plc0001997464FXIiShares China Large-Cap ETFETF14,700,978409,498SEC filingFull text
    SUSQUEHANNA INTERNATIONAL GROUP, LLP0001446194KWEBKraneShares CSI China Internet ETFETF14,599,544513,526SEC filingFull text
    Galvin, Gaustad & Stein, LLC0001840945MCHIiShares MSCI China ETFETF14,388,515256,115SEC filingFull text
    Federation des caisses Desjardins du Quebec0002022297MCHIiShares MSCI China ETFETF14,316,811254,836SEC filingFull text
    YOUSIF CAPITAL MANAGEMENT, LLC0001858789MCHIiShares MSCI China ETFETF14,145,787251,794SEC filingFull text
    BANQUE PICTET & CIE SA0001535602CQQQInvesco China Technology ETFETF14,124,320306,917SEC filingFull text
    NORTHERN TRUST CORP0000073124CNYAiShares MSCI China A ETFETF14,003,102409,687SEC filingFull text
    swisspartners Advisors Ltd0001805754GXCSPDR S&P China ETFETF13,671,714147,810SEC filingFull text
    GROUP ONE TRADING LLC0000932540FXIiShares China Large-Cap ETFETF13,353,220371,956SEC filingFull text
    FIFTH THIRD BANCORP0000035527MCHIiShares MSCI China ETFETF12,960,119230,690SEC filingFull text
    SIG BROKERAGE, LP1094429FXIiShares China Large-Cap ETFETF12,581,478350,459SEC filingFull text
    RAYMOND JAMES FINANCIAL INC0000720005KWEBKraneShares CSI China Internet ETFETF12,576,664442,373SEC filingFull text
    ENVESTNET ASSET MANAGEMENT INC0001407543FLCHFranklin FTSE China ETFETF12,194,267544,630SEC filingFull text
    Schonfeld Strategic Advisors LLC0001665241FXIiShares China Large-Cap ETFETF12,020,756334,840SEC filingFull text
    RAYMOND JAMES FINANCIAL INC0000720005ASHRXtrackers Harvest CSI 300 China A-Shares ETFETF11,552,765353,945SEC filingFull text
    Qube Research & Technologies Ltd0001729829ASHRXtrackers Harvest CSI 300 China A-Shares ETFETF11,375,856348,525SEC filingFull text
    Erste Asset Management GmbH0002024532MCHIiShares MSCI China ETFETF11,335,340201,539SEC filingFull text
    Schonfeld Strategic Advisors LLC0001665241KWEBKraneShares CSI China Internet ETFETF11,264,078396,204SEC filingFull text
    EVERGREEN CAPITAL MANAGEMENT LLC0001260824CQQQInvesco China Technology ETFETF11,056,083240,245SEC filingFull text
    LPL Financial LLC0001403438FXIiShares China Large-Cap ETFETF10,829,257301,651SEC filingFull text
    London & Capital Asset Management Ltd0001767559MCHIiShares MSCI China ETFETF10,756,229191,409SEC filingFull text
    Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD0001639754MCHIiShares MSCI China ETFETF10,626,110189,144SEC filingFull text
    CAPITAL FUND MANAGEMENT S.A.0001323645FXIiShares China Large-Cap ETFETF10,605,685295,423SEC filingFull text
    AMERIPRISE FINANCIAL INC0000820027KWEBKraneShares CSI China Internet ETFETF10,576,965372,047SEC filingFull text
    Point72 Asset Management, L.P.0001603466ASHRXtrackers Harvest CSI 300 China A-Shares ETFETF10,493,760321,500SEC filingFull text
    HITE Hedge Asset Management LLC0001568939MCHIiShares MSCI China ETFETF10,194,086181,454SEC filingFull text
    RENAISSANCE TECHNOLOGIES LLC0001037389FXIiShares China Large-Cap ETFETF10,166,880283,200SEC filingFull text
    JPMORGAN CHASE & CO0000019617GXCSPDR S&P China ETFETF10,152,638111,334SEC filingFull text
    STIFEL FINANCIAL CORP0000720672KWEBKraneShares CSI China Internet ETFETF10,152,403357,102SEC filingFull text
    OVERSEA-CHINESE BANKING Corp Ltd0001291318MCHIiShares MSCI China ETFETF10,118,586180,080SEC filingFull text
    MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC0000922127MCHIiShares MSCI China ETFETF10,088,018179,566SEC filingFull text
    DUPONT CAPITAL MANAGEMENT CORP0001128251FXIiShares China Large-Cap ETFETF9,915,329276,193SEC filingFull text
    WELLINGTON MANAGEMENT GROUP LLP0000902219MCHIiShares MSCI China ETFETF9,824,477174,875SEC filingFull text
    GAMMA Investing LLC0002010235MCHIiShares MSCI China ETFETF9,725,095173,106SEC filingFull text
    GOLDMAN SACHS GROUP INC0000886982ASHRXtrackers Harvest CSI 300 China A-Shares ETFETF9,700,836297,207SEC filingFull text
    AMERIPRISE FINANCIAL INC0000820027ASHRXtrackers Harvest CSI 300 China A-Shares ETFETF9,689,347296,855SEC filingFull text
    LAKE STREET PRIVATE WEALTH, LLC0001772031MCHIiShares MSCI China ETFETF9,671,348172,159SEC filingFull text
    Knollwood Investment Advisory, LLC0001999346MCHIiShares MSCI China ETFETF9,629,252171,400SEC filingFull text
    ROYAL BANK OF CANADA0001000275MCHIiShares MSCI China ETFETF9,602,000170,929SEC filingFull text
    BANK OF AMERICA CORP /DE/0000070858CQQQInvesco China Technology ETFETF9,571,937207,995SEC filingFull text
    Bleakley Financial Group, LLC0001936953KWEBKraneShares CSI China Internet ETFETF9,527,136335,109SEC filingFull text
    Financiere des Professionnels - Fonds d'investissement inc.0001996846FLCHFranklin FTSE China ETFETF9,515,750425,000SEC filingFull text
    BARCLAYS PLC0000312069KWEBKraneShares CSI China Internet ETFETF9,506,339334,377SEC filingFull text
    PARTNERS CAPITAL INVESTMENT GROUP, LLP0001694870MCHIiShares MSCI China ETFETF9,461,080168,407SEC filingFull text
    Silphium Asset Management Ltd0001758440FXIiShares China Large-Cap ETFETF9,420,160262,400SEC filingFull text
    BlackRock, Inc.0002012383CNYAiShares MSCI China A ETFETF9,405,994275,190SEC filingFull text
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    ROYAL BANK OF CANADA0001000275KBAKraneShares Bosera MSCI China A 50 Connect Index ETFETF2,584,00085,402SEC filingFull text
    ICICI Prudential Asset Management Co Ltd0001697850CQQQInvesco China Technology ETFETF2,574,36655,928SEC filingFull text
    Cypress Capital Group0001341748FXIiShares China Large-Cap ETFETF2,569,00571,560SEC filingFull text
    Niles Investment Management, LLC0002016708KWEBKraneShares CSI China Internet ETFETF2,565,12590,226SEC filingFull text
    LAZARD ASSET MANAGEMENT LLC0001207017MCHIiShares MSCI China ETFETF2,552,03345,426SEC filingFull text
    JANE STREET GROUP, LLC0001595888YANGDirexion Daily FTSE China Bear 3X SharesETF2,530,75186,848SEC filingFull text
    FIL Ltd0000318989ASHRXtrackers Harvest CSI 300 China A-Shares ETFETF2,514,09677,025SEC filingFull text
    HighTower Advisors, LLC0001462245FXIiShares China Large-Cap ETFETF2,511,05569,947SEC filingFull text
    WELLS FARGO & COMPANY/MN0000072971GXCSPDR S&P China ETFETF2,505,10826,902SEC filingFull text
    Caption Management, LLC0001706766KWEBKraneShares CSI China Internet ETFETF2,504,68388,100SEC filingFull text
    OSAIC HOLDINGS, INC.0001677044FXIiShares China Large-Cap ETFETF2,500,76069,655SEC filingFull text
    ROYAL BANK OF CANADA0001000275CNYAiShares MSCI China A ETFETF2,433,00071,156SEC filingFull text
    WELLS FARGO & COMPANY/MN0000072971ASHRXtrackers Harvest CSI 300 China A-Shares ETFETF2,427,12774,361SEC filingFull text
    Vontobel Holding Ltd.0001588340ASHRXtrackers Harvest CSI 300 China A-Shares ETFETF2,416,60074,038SEC filingFull text
    Baird Financial Group, Inc.0001648711CQQQInvesco China Technology ETFETF2,386,09151,849SEC filingFull text
    Prospera Financial Services Inc0001541625KWEBKraneShares CSI China Internet ETFETF2,384,81983,884SEC filingFull text
    IHT Wealth Management, LLC0001697490KWEBKraneShares CSI China Internet ETFETF2,384,06383,857SEC filingFull text
    Prospera Financial Services Inc0001541625FXIiShares China Large-Cap ETFETF2,321,69064,671SEC filingFull text
    Banque Cantonale Vaudoise0001793755ASHRXtrackers Harvest CSI 300 China A-Shares ETFETF2,301,00070,514SEC filingFull text
    BlackRock, Inc.0002012383GXCSPDR S&P China ETFETF2,290,00724,592SEC filingFull text
    Prism Advisors, Inc.0001717027CNYAiShares MSCI China A ETFETF2,277,20866,624SEC filingFull text
    Eagle Strategies LLC0001907666FXIiShares China Large-Cap ETFETF2,266,30663,128SEC filingFull text
    DEUTSCHE BANK AG\0000948046FXIiShares China Large-Cap ETFETF2,255,02362,814SEC filingFull text
    RBF Capital, LLC0001134621MCHIiShares MSCI China ETFETF2,247,20040,000SEC filingFull text
    Prospera Financial Services Inc0001541625CQQQInvesco China Technology ETFETF2,241,60548,710SEC filingFull text
    VestGen Advisors, LLC0002050130FXIiShares China Large-Cap ETFETF2,217,17859,394SEC filingFull text
    STATE OF WISCONSIN INVESTMENT BOARD0000854157FXIiShares China Large-Cap ETFETF2,215,03061,700SEC filingFull text
    MILLENNIUM MANAGEMENT LLC0001273087ASHRXtrackers Harvest CSI 300 China A-Shares ETFETF2,209,50067,693SEC filingFull text
    Qube Research & Technologies Ltd0001729829CQQQInvesco China Technology ETFETF2,206,19947,940SEC filingFull text
    Global Endowment Management, LP0001512237KWEBKraneShares CSI China Internet ETFETF2,189,00077,000SEC filingFull text
    RPg Family Wealth Advisory, LLC0001569884KWEBKraneShares CSI China Internet ETFETF2,183,58376,806SEC filingFull text
    XTX Topco Ltd0001828301KWEBKraneShares CSI China Internet ETFETF2,177,85276,604SEC filingFull text
    CITADEL ADVISORS LLC0001423053CHAUDirexion Daily CSI 300 China A Share Bull 2X SharesETF2,176,247107,469SEC filingFull text
    Pekin Hardy Strauss, Inc.0001020317FXIiShares China Large-Cap ETFETF2,151,66659,935SEC filingFull text
    Avestar Capital, LLC0001704404MCHIiShares MSCI China ETFETF2,134,11037,987SEC filingFull text
    ATLAS CAPITAL ADVISORS INC.0001434165FLCHFranklin FTSE China ETFETF2,132,51395,244SEC filingFull text
    Itau Unibanco Holding S.A.0001132597KWEBKraneShares CSI China Internet ETFETF2,126,56474,800SEC filingFull text
    Journey Advisory Group, LLC0001840085MCHIiShares MSCI China ETFETF2,101,07637,399SEC filingFull text
    LOOMIS SAYLES & CO L P0000312348FXIiShares China Large-Cap ETFETF2,088,73458,182SEC filingFull text
    MML INVESTORS SERVICES, LLC0000701059KBAKraneShares Bosera MSCI China A 50 Connect Index ETFETF2,082,81768,831SEC filingFull text
    INSIGNEO ADVISORY SERVICES, LLC0001964958FXIiShares China Large-Cap ETFETF2,073,94357,770SEC filingFull text
    OLD MISSION CAPITAL LLC0001455915FLCHFranklin FTSE China ETFETF2,059,99192,005SEC filingFull text
    Pekin Hardy Strauss, Inc.0001020317ASHRXtrackers Harvest CSI 300 China A-Shares ETFETF2,057,46263,035SEC filingFull text
    Fosun International Ltd0001447884FXIiShares China Large-Cap ETFETF2,050,17757,108SEC filingFull text
    Sanctuary Advisors, LLC0001777271MCHIiShares MSCI China ETFETF2,043,60336,376SEC filingFull text
    Union Bancaire Privee, UBP SA0001716607CQQQInvesco China Technology ETFETF2,014,28546,248SEC filingFull text
    Fiduciary Alliance LLC0001954805KWEBKraneShares CSI China Internet ETFETF2,010,70567,838SEC filingFull text
    IMC-Chicago, LLC0001452861MCHIiShares MSCI China ETFETF1,996,86235,544SEC filingFull text
    TD Waterhouse Canada Inc.0001999606MCHIiShares MSCI China ETFETF1,996,16235,710SEC filingFull text
    Praxis Capital Management LLC0001791253FXIiShares China Large-Cap ETFETF1,985,27055,300SEC filingFull text
    CITADEL ADVISORS LLC0001423053CNXTVanEck ChiNext ETFETF1,977,84843,517SEC filingFull text
    Vanguard National Trust Co0001984256MCHIiShares MSCI China ETFETF1,969,39035,055SEC filingFull text
    BANK OF AMERICA CORP /DE/0000070858FLCHFranklin FTSE China ETFETF1,964,81287,754SEC filingFull text
    Wharton Business Group, LLC0001513126CHIQGlobal X MSCI China Consumer Discretionary ETFETF1,959,51298,567SEC filingFull text
    HSBC HOLDINGS PLC0000873630MCHIiShares MSCI China ETFETF1,953,23234,787SEC filingFull text
    Geneos Wealth Management Inc.0001764754MCHIiShares MSCI China ETFETF1,929,16534,339SEC filingFull text
    FARLEY CAPITAL L.P.0001479465MCHIiShares MSCI China ETFETF1,922,48034,220SEC filingFull text
    Zurich Insurance Group Ltd/FI0001127799MCHIiShares MSCI China ETFETF1,921,35634,200SEC filingFull text
    ENVESTNET ASSET MANAGEMENT INC0001407543ASHRXtrackers Harvest CSI 300 China A-Shares ETFETF1,907,74358,448SEC filingFull text
    JPMORGAN CHASE & CO0000019617YINNDirexion Daily FTSE China Bull 3X SharesETF1,889,67762,038SEC filingFull text
    Advisory Services Network, LLC0001573876KWEBKraneShares CSI China Internet ETFETF1,886,16266,344SEC filingFull text
    World Investment Advisors0001652594KWEBKraneShares CSI China Internet ETFETF1,873,10165,885SEC filingFull text
    Allspring Global Investments Holdings, LLC0001890906MCHIiShares MSCI China ETFETF1,869,05233,269SEC filingFull text
    Corecam AG0002110914CHIQGlobal X MSCI China Consumer Discretionary ETFETF1,868,72094,000SEC filingFull text
    ENVESTNET ASSET MANAGEMENT INC0001407543FXIiShares China Large-Cap ETFETF1,864,75151,943SEC filingFull text
    TITAN GLOBAL CAPITAL MANAGEMENT USA LLC0001845930KWEBKraneShares CSI China Internet ETFETF1,839,89864,718SEC filingFull text
    JANE STREET GROUP, LLC0001595888CNXTVanEck ChiNext ETFETF1,829,90840,262SEC filingFull text
    Rathbones Group PLC0001351991KWEBKraneShares CSI China Internet ETFETF1,829,47064,350SEC filingFull text
    Integrated Wealth Concepts LLC0001737109KWEBKraneShares CSI China Internet ETFETF1,825,66864,216SEC filingFull text
    VestGen Advisors, LLC0002050130KWEBKraneShares CSI China Internet ETFETF1,821,41462,484SEC filingFull text
    HSBC HOLDINGS PLC0000873630CNYAiShares MSCI China A ETFETF1,812,56553,030SEC filingFull text
    OLD MISSION CAPITAL LLC0001455915KUREKraneShares MSCI All China Health Care Index ETFETF1,800,253105,463SEC filingFull text
    BlueCrest Capital Management Ltd0001610880FXIiShares China Large-Cap ETFETF1,795,00050,000SEC filingFull text
    IEQ CAPITAL, LLC0001779789FXIiShares China Large-Cap ETFETF1,786,67849,768SEC filingFull text
    OLD MISSION CAPITAL LLC0001455915KGRNKraneShares MSCI China Clean Technology Index ETFETF1,782,62862,297SEC filingFull text
    ACIMA PRIVATE WEALTH, LLC0001761961ASHRXtrackers Harvest CSI 300 China A-Shares ETFETF1,779,59854,522SEC filingFull text
    Legal & General Group Plc0000764068MCHIiShares MSCI China ETFETF1,777,90532,400SEC filingFull text
    Richard W. Paul & Associates, LLC0001964203MCHIiShares MSCI China ETFETF1,767,19831,456SEC filingFull text
    Gallacher Capital Management LLC0001960749MCHIiShares MSCI China ETFETF1,760,64931,339SEC filingFull text
    Equitable Holdings, Inc.0001333986FLCHFranklin FTSE China ETFETF1,748,08673,449SEC filingFull text
    K.J. Harrison & Partners Inc0001418359KWEBKraneShares CSI China Internet ETFETF1,747,87661,480SEC filingFull text
    SUSQUEHANNA INTERNATIONAL GROUP, LLP0001446194YANGDirexion Daily FTSE China Bear 3X SharesETF1,744,81659,877SEC filingFull text
    WELLS FARGO & COMPANY/MN0000072971KBAKraneShares Bosera MSCI China A 50 Connect Index ETFETF1,740,82157,529SEC filingFull text
    Tidal Investments LLC0001600064KWEBKraneShares CSI China Internet ETFETF1,734,23061,000SEC filingFull text
    Allianz Asset Management GmbH0001535323MCHIiShares MSCI China ETFETF1,703,93930,330SEC filingFull text
    Spectrum Strategic Capital Management, LLC0001554961KBAKraneShares Bosera MSCI China A 50 Connect Index ETFETF1,674,95255,352SEC filingFull text
    Measured Wealth Private Client Group, LLC0001720235MCHIiShares MSCI China ETFETF1,674,78229,811SEC filingFull text
    Summit Place Financial Advisors, LLC0001801413ASHRXtrackers Harvest CSI 300 China A-Shares ETFETF1,659,21350,834SEC filingFull text
    Cetera Investment Advisers0001666741FXIiShares China Large-Cap ETFETF1,657,43246,168SEC filingFull text
    SIG BROKERAGE, LP1094429KWEBKraneShares CSI China Internet ETFETF1,641,29257,731SEC filingFull text
    Vontobel Holding Ltd.0001588340FXIiShares China Large-Cap ETFETF1,619,16245,102SEC filingFull text
    GOLDMAN SACHS GROUP INC0000886982GXCSPDR S&P China ETFETF1,602,87517,213SEC filingFull text
    Baird Financial Group, Inc.0001648711KWEBKraneShares CSI China Internet ETFETF1,600,29656,289SEC filingFull text
    Federation des caisses Desjardins du Quebec0002022297FLCHFranklin FTSE China ETFETF1,594,16871,200SEC filingFull text
    SUSQUEHANNA INTERNATIONAL GROUP, LLP0001446194KBAKraneShares Bosera MSCI China A 50 Connect Index ETFETF1,586,47152,428SEC filingFull text
    RENAISSANCE TECHNOLOGIES LLC0001037389YANGDirexion Daily FTSE China Bear 3X SharesETF1,585,21654,400SEC filingFull text
    SUSQUEHANNA INTERNATIONAL GROUP, LLP0001446194CHIQGlobal X MSCI China Consumer Discretionary ETFETF1,577,06179,329SEC filingFull text
    Mittelman Wealth Management0002021464GXCSPDR S&P China ETFETF1,565,98616,816SEC filingFull text
    Wealthfront Advisers LLC0001763921GXCSPDR S&P China ETFETF1,564,78816,804SEC filingFull text
    CANTOR FITZGERALD, L. P.0001024896YANGDirexion Daily FTSE China Bear 3X SharesETF1,562,92453,635SEC filingFull text
    SUSQUEHANNA INTERNATIONAL GROUP, LLP0001446194CNXTVanEck ChiNext ETFETF1,562,02634,368SEC filingFull text
    Cerity Partners LLC0001566475CXSEWisdomTree China ex-State-Owned FundETF1,560,00041,257SEC filingFull text
    Michelson Medical Research Foundation, Inc.0001965304GXCSPDR S&P China ETFETF1,559,76016,750SEC filingFull text
    NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO0001141802MCHIiShares MSCI China ETFETF1,557,30827,720SEC filingFull text
    Hyposwiss Advisors SA0002111640MCHIiShares MSCI China ETFETF1,557,02527,710SEC filingFull text
    RAYMOND JAMES FINANCIAL INC0000720005CQQQInvesco China Technology ETFETF1,548,28533,644SEC filingFull text
    Fisher Asset Management, LLC0000850529KWEBKraneShares CSI China Internet ETFETF1,534,08753,960SEC filingFull text
    ROYAL BANK OF CANADA0001000275FLCHFranklin FTSE China ETFETF1,529,00068,284SEC filingFull text
    Advisory Services Network, LLC0001573876FXIiShares China Large-Cap ETFETF1,515,92842,226SEC filingFull text
    NewEdge Wealth, LLC0001861796GXCSPDR S&P China ETFETF1,512,82916,246SEC filingFull text
    Everstar Asset Management, LLC0002023744KWEBKraneShares CSI China Internet ETFETF1,509,64353,045SEC filingFull text
    Bleakley Financial Group, LLC0001936953GXCSPDR S&P China ETFETF1,509,32616,208SEC filingFull text
    NEUBERGER BERMAN GROUP LLC0001465109ASHRXtrackers Harvest CSI 300 China A-Shares ETFETF1,501,04845,988SEC filingFull text
    Wharton Business Group, LLC0001513126CNYAiShares MSCI China A ETFETF1,490,41943,605SEC filingFull text
    Marex Group plc0001997464KWEBKraneShares CSI China Internet ETFETF1,488,39652,353SEC filingFull text
    Parallax Volatility Advisers, L.P.0001521001FXIiShares China Large-Cap ETFETF1,485,25541,372SEC filingFull text
    GROUP ONE TRADING LLC0000932540CWEBDirexion Daily CSI China Internet Index Bull 2X SharesETF1,481,88055,356SEC filingFull text
    Empowered Funds, LLC0001592828MCHIiShares MSCI China ETFETF1,469,78126,162SEC filingFull text
    STATE STREET CORP0000093751ASHRXtrackers Harvest CSI 300 China A-Shares ETFETF1,466,12444,918SEC filingFull text
    Private Advisor Group, LLC0001567755MCHIiShares MSCI China ETFETF1,463,55726,051SEC filingFull text
    Avestar Capital, LLC0001704404GXCSPDR S&P China ETFETF1,457,47615,651SEC filingFull text
    CITIGROUP INC0000831001YANGDirexion Daily FTSE China Bear 3X SharesETF1,457,00050,000SEC filingFull text
    SELDON CAPITAL LP0001867731ASHRXtrackers Harvest CSI 300 China A-Shares ETFETF1,439,62044,106SEC filingFull text
    LPL Financial LLC0001403438CQQQInvesco China Technology ETFETF1,422,80230,917SEC filingFull text
    Y.D. More Investments Ltd0001870364KWEBKraneShares CSI China Internet ETFETF1,421,50050,000SEC filingFull text
    Bank Julius Baer & Co. Ltd, Zurich0001544599KWEBKraneShares CSI China Internet ETFETF1,421,49950,000SEC filingFull text
    SUSQUEHANNA INTERNATIONAL GROUP, LLP0001446194YINNDirexion Daily FTSE China Bull 3X SharesETF1,414,43943,110SEC filingFull text
    Displayed totalDisplayed total: 13,186,144,836

    Watchlist Summary

    No watchlist institutions with included China/HK exposure were found. If institution_profile has no watchlist rows, this section is expected to be empty.

    Product Trend

    Trend window
    01.8B3.7B5.5B7.4B2025-09-302025-12-312026-03-31FXI 7,372,080,647FXI 5,932,682,827FXI 5,489,797,983KWEB 4,673,304,164KWEB 4,422,802,205KWEB 3,444,159,529MCHI 2,668,284,605MCHI 2,362,104,825MCHI 2,121,052,769ASHR 1,871,361,208ASHR 1,108,129,025ASHR 994,866,973CQQQ 995,961,746CQQQ 860,510,796CQQQ 882,311,729GXC 161,811,433GXC 167,903,692GXC 192,906,071CNYA 165,336,459CNYA 80,948,829CNYA 72,883,669FLCH 70,454,075FLCH 106,528,298FLCH 115,269,663YINN 84,181,520YINN 36,084,293YINN 17,553,880KBA 62,269,513KBA 39,670,734KBA 34,532,961KURE 38,108,184KURE 35,084,734KURE 32,819,540YANG 17,816,121YANG 35,705,694YANG 13,532,209CXSE 23,570,604CXSE 24,926,167CXSE 32,763,135KSTR 21,174,992KSTR 9,461,837KSTR 30,219,851CWEB 28,671,466CWEB 29,285,332CWEB 4,664,011CHIQ 17,767,146CHIQ 18,670,358CHIQ 14,076,926CHAU 16,345,949CHAU 4,173,743CHAU 16,605,713CNXT 7,376,402CNXT 4,457,592CNXT 9,286,071ASHS 6,380,702ASHS 3,966,692ASHS 6,799,417KGRN 1,725,048KGRN 1,758,478KGRN 5,859,482KTEC 1,612,188KTEC 3,079,289KTEC 3,521,925
    PeriodTickerProductSEC 13F value as filedHolders
    2026-03-31FXIiShares China Large-Cap ETF5,489,797,983342
    2026-03-31KWEBKraneShares CSI China Internet ETF3,444,159,529312
    2026-03-31MCHIiShares MSCI China ETF2,121,052,769288
    2026-03-31ASHRXtrackers Harvest CSI 300 China A-Shares ETF994,866,973132
    2026-03-31CQQQInvesco China Technology ETF882,311,729115
    2026-03-31GXCSPDR S&P China ETF192,906,07177
    2026-03-31FLCHFranklin FTSE China ETF115,269,66364
    2026-03-31CNYAiShares MSCI China A ETF72,883,66938
    2026-03-31KBAKraneShares Bosera MSCI China A 50 Connect Index ETF34,532,96141
    2026-03-31KUREKraneShares MSCI All China Health Care Index ETF32,819,54016
    2026-03-31CXSEWisdomTree China ex-State-Owned Fund32,763,13534
    2026-03-31KSTRKraneShares SSE STAR Market 50 Index ETF30,219,85112
    2026-03-31YINNDirexion Daily FTSE China Bull 3X Shares17,553,88025
    2026-03-31CHAUDirexion Daily CSI 300 China A Share Bull 2X Shares16,605,71313
    2026-03-31CHIQGlobal X MSCI China Consumer Discretionary ETF14,076,92630
    2026-03-31YANGDirexion Daily FTSE China Bear 3X Shares13,532,20920
    2026-03-31CNXTVanEck ChiNext ETF9,286,07115
    2026-03-31ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF6,799,4179
    2026-03-31KGRNKraneShares MSCI China Clean Technology Index ETF5,859,48215
    2026-03-31CWEBDirexion Daily CSI China Internet Index Bull 2X Shares4,664,0119
    2026-03-31KTECKraneShares Hang Seng TECH Index ETF3,521,92515
    2025-12-31FXIiShares China Large-Cap ETF5,932,682,827382
    2025-12-31KWEBKraneShares CSI China Internet ETF4,422,802,205360
    2025-12-31MCHIiShares MSCI China ETF2,362,104,825298
    2025-12-31ASHRXtrackers Harvest CSI 300 China A-Shares ETF1,108,129,025137
    2025-12-31CQQQInvesco China Technology ETF860,510,796110
    2025-12-31GXCSPDR S&P China ETF167,903,69279
    2025-12-31FLCHFranklin FTSE China ETF106,528,29859
    2025-12-31CNYAiShares MSCI China A ETF80,948,82945
    2025-12-31KBAKraneShares Bosera MSCI China A 50 Connect Index ETF39,670,73445
    2025-12-31YINNDirexion Daily FTSE China Bull 3X Shares36,084,29334
    2025-12-31YANGDirexion Daily FTSE China Bear 3X Shares35,705,69420
    2025-12-31KUREKraneShares MSCI All China Health Care Index ETF35,084,73415
    2025-12-31CWEBDirexion Daily CSI China Internet Index Bull 2X Shares29,285,33218
    2025-12-31CXSEWisdomTree China ex-State-Owned Fund24,926,16732
    2025-12-31CHIQGlobal X MSCI China Consumer Discretionary ETF18,670,35834
    2025-12-31KSTRKraneShares SSE STAR Market 50 Index ETF9,461,8376
    2025-12-31CNXTVanEck ChiNext ETF4,457,59213
    2025-12-31CHAUDirexion Daily CSI 300 China A Share Bull 2X Shares4,173,74314
    2025-12-31ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF3,966,6929
    2025-12-31KTECKraneShares Hang Seng TECH Index ETF3,079,28912
    2025-12-31KGRNKraneShares MSCI China Clean Technology Index ETF1,758,47810
    2025-09-30FXIiShares China Large-Cap ETF7,372,080,647378
    2025-09-30KWEBKraneShares CSI China Internet ETF4,673,304,164331
    2025-09-30MCHIiShares MSCI China ETF2,668,284,605284
    2025-09-30ASHRXtrackers Harvest CSI 300 China A-Shares ETF1,871,361,208142
    2025-09-30CQQQInvesco China Technology ETF995,961,746110
    2025-09-30CNYAiShares MSCI China A ETF165,336,45939
    2025-09-30GXCSPDR S&P China ETF161,811,43378
    2025-09-30YINNDirexion Daily FTSE China Bull 3X Shares84,181,52032
    2025-09-30FLCHFranklin FTSE China ETF70,454,07542
    2025-09-30KBAKraneShares Bosera MSCI China A 50 Connect Index ETF62,269,51351
    2025-09-30KUREKraneShares MSCI All China Health Care Index ETF38,108,18415
    2025-09-30CWEBDirexion Daily CSI China Internet Index Bull 2X Shares28,671,46616
    2025-09-30CXSEWisdomTree China ex-State-Owned Fund23,570,60428
    2025-09-30KSTRKraneShares SSE STAR Market 50 Index ETF21,174,9929
    2025-09-30YANGDirexion Daily FTSE China Bear 3X Shares17,816,12116
    2025-09-30CHIQGlobal X MSCI China Consumer Discretionary ETF17,767,14628
    2025-09-30CHAUDirexion Daily CSI 300 China A Share Bull 2X Shares16,345,94914
    2025-09-30CNXTVanEck ChiNext ETF7,376,40211
    2025-09-30ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF6,380,7029
    2025-09-30KGRNKraneShares MSCI China Clean Technology Index ETF1,725,0487
    2025-09-30KTECKraneShares Hang Seng TECH Index ETF1,612,1888

    China/HK Live Filing Signals

    AI Summary

    Insight is generated from local SEC 13F metrics after the page loads.

      当前 live overlay 已被正式季度数据覆盖,以下仅为解析层补充信号。

      Live 13F period2026-03-31
      13F filings27
      13F holding rows13,489
      Displayed signals14
      8-K alerts50
      N-PORT rows54,735
      ScoreFormAcceptedInstitutionCIKTickerSecurityLive valueBaseline valueChangeStatusReasonSEC URL
      8513F-HR/A2026-06-01T07:55:35-04:00NWI MANAGEMENT LP0001103887KWEBKraneShares CSI China Internet ETF25,587,00025,587,0000FlatChina/HK universe match; Flat; amendmenthttps://www.sec.gov/Archives/edgar/data/1103887/000110388726000005/0001103887-26-000005-index.htm
      8513F-HR/A2026-06-02T21:41:10-04:00NewEdge Advisors, LLC0001633516KWEBKraneShares CSI China Internet ETF5,055,1355,055,1350FlatChina/HK universe match; Flat; amendmenthttps://www.sec.gov/Archives/edgar/data/1633516/000121390026064375/0001213900-26-064375-index.htm
      8513F-HR/A2026-06-02T17:22:16-04:00Optiver Holding B.V.0001859606FXIiShares China Large-Cap ETF2,995,3302,995,3300FlatChina/HK universe match; Flat; amendmenthttps://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
      8513F-HR/A2026-06-02T17:22:16-04:00Optiver Holding B.V.0001859606CHAUDirexion Daily CSI 300 China A Share Bull 2X Shares766,746766,7460FlatChina/HK universe match; Flat; amendmenthttps://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
      8513F-HR/A2026-06-02T17:52:02-04:00Parallel Advisors, LLC0001690010MCHIiShares MSCI China ETF747,194747,1940FlatChina/HK universe match; Flat; amendmenthttps://www.sec.gov/Archives/edgar/data/1690010/000169001026000004/0001690010-26-000004-index.htm
      8513F-HR/A2026-06-02T17:52:02-04:00Parallel Advisors, LLC0001690010FXIiShares China Large-Cap ETF284,589284,5890FlatChina/HK universe match; Flat; amendmenthttps://www.sec.gov/Archives/edgar/data/1690010/000169001026000004/0001690010-26-000004-index.htm
      8513F-HR/A2026-06-02T17:52:02-04:00Parallel Advisors, LLC0001690010GXCSPDR S&P China ETF248,630248,6300FlatChina/HK universe match; Flat; amendmenthttps://www.sec.gov/Archives/edgar/data/1690010/000169001026000004/0001690010-26-000004-index.htm
      8513F-HR/A2026-06-02T17:52:02-04:00Parallel Advisors, LLC0001690010YINNDirexion Daily FTSE China Bull 3X Shares167,331167,3310FlatChina/HK universe match; Flat; amendmenthttps://www.sec.gov/Archives/edgar/data/1690010/000169001026000004/0001690010-26-000004-index.htm
      8513F-HR/A2026-06-02T21:41:10-04:00NewEdge Advisors, LLC0001633516FXIiShares China Large-Cap ETF120,871120,8710FlatChina/HK universe match; Flat; amendmenthttps://www.sec.gov/Archives/edgar/data/1633516/000121390026064375/0001213900-26-064375-index.htm
      8513F-HR/A2026-06-02T17:22:16-04:00Optiver Holding B.V.0001859606YANGDirexion Daily FTSE China Bear 3X Shares61,04861,0480FlatChina/HK universe match; Flat; amendmenthttps://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm
      8513F-HR/A2026-06-02T21:41:10-04:00NewEdge Advisors, LLC0001633516FLCHFranklin FTSE China ETF48,12348,1230FlatChina/HK universe match; Flat; amendmenthttps://www.sec.gov/Archives/edgar/data/1633516/000121390026064375/0001213900-26-064375-index.htm
      8513F-HR/A2026-06-02T17:52:02-04:00Parallel Advisors, LLC0001690010KWEBKraneShares CSI China Internet ETF26,32626,3260FlatChina/HK universe match; Flat; amendmenthttps://www.sec.gov/Archives/edgar/data/1690010/000169001026000004/0001690010-26-000004-index.htm
      8513F-HR/A2026-06-02T21:41:10-04:00NewEdge Advisors, LLC0001633516CXSEWisdomTree China ex-State-Owned Fund24,81224,8120FlatChina/HK universe match; Flat; amendmenthttps://www.sec.gov/Archives/edgar/data/1633516/000121390026064375/0001213900-26-064375-index.htm
      8513F-HR/A2026-06-02T17:22:16-04:00Optiver Holding B.V.0001859606MCHIiShares MSCI China ETF5,4955,4950FlatChina/HK universe match; Flat; amendmenthttps://www.sec.gov/Archives/edgar/data/1859606/000185960626000004/0001859606-26-000004-index.htm

      Opportunity Heat Map

      AI Summary

      Insight is generated from local SEC 13F metrics after the page loads.

        Complete-quarter comparison remains the report baseline; live filings only raise follow-up signals.

        Period2026-03-31
        Compare period2025-12-31
        Opportunity rows21
        Live flagged rows9
        Current value13,535,483,507
        Change-1,752,451,933
        ScoreTickerSecurity / SegmentTypeThemeCurrent valuePrior valueChangeHoldersLive signalsMarketing angle
        98GXCSPDR S&P China ETFETFBroad Market192,906,071167,903,692+25,002,379771Early filing signal: use for follow-up and client idea monitoring.
        98FLCHFranklin FTSE China ETFETFBroad Market115,269,663106,528,298+8,741,365641Early filing signal: use for follow-up and client idea monitoring.
        98CXSEWisdomTree China ex-State-Owned FundETFEx-State-Owned32,763,13524,926,167+7,836,968341Early filing signal: use for follow-up and client idea monitoring.
        98CHAUDirexion Daily CSI 300 China A Share Bull 2X SharesETFLeveraged / Inverse16,605,7134,173,743+12,431,970131Early filing signal: use for follow-up and client idea monitoring.
        78FXIiShares China Large-Cap ETFETFLarge Cap5,489,797,9835,932,682,827-442,884,8443423Early filing signal: use for follow-up and client idea monitoring.
        78KWEBKraneShares CSI China Internet ETFETFChina Internet3,444,159,5294,422,802,205-978,642,6763123Early filing signal: use for follow-up and client idea monitoring.
        78MCHIiShares MSCI China ETFETFBroad China2,121,052,7692,362,104,825-241,052,0562882Early filing signal: use for follow-up and client idea monitoring.
        78YINNDirexion Daily FTSE China Bull 3X SharesETFLeveraged / Inverse17,553,88036,084,293-18,530,413251Early filing signal: use for follow-up and client idea monitoring.
        78YANGDirexion Daily FTSE China Bear 3X SharesETFLeveraged / Inverse13,532,20935,705,694-22,173,485201Early filing signal: use for follow-up and client idea monitoring.
        75CQQQInvesco China Technology ETFETFChina Tech882,311,729860,510,796+21,800,9331150Rising institutional allocation in China Tech.
        75KSTRKraneShares SSE STAR Market 50 Index ETFETFA-share30,219,8519,461,837+20,758,014120Rising institutional allocation in A-share.
        75CNXTVanEck ChiNext ETFETFA-share9,286,0714,457,592+4,828,479150Rising institutional allocation in A-share.
        75ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETFETFA-share6,799,4173,966,692+2,832,72590Rising institutional allocation in A-share.
        75KGRNKraneShares MSCI China Clean Technology Index ETFETFSector / Thematic5,859,4821,758,478+4,101,004150Rising institutional allocation in Sector / Thematic.
        75KTECKraneShares Hang Seng TECH Index ETFETFInternet & Tech3,521,9253,079,289+442,636150Rising institutional allocation in Internet & Tech.
        55ASHRXtrackers Harvest CSI 300 China A-Shares ETFETFA-share994,866,9731,108,129,025-113,262,0521320Allocation pressure in A-share; use as risk context.
        55CNYAiShares MSCI China A ETFETFA-share72,883,66980,948,829-8,065,160380Allocation pressure in A-share; use as risk context.
        55KBAKraneShares Bosera MSCI China A 50 Connect Index ETFETFA-share34,532,96139,670,734-5,137,773410Allocation pressure in A-share; use as risk context.
        55KUREKraneShares MSCI All China Health Care Index ETFETFSector / Thematic32,819,54035,084,734-2,265,194160Allocation pressure in Sector / Thematic; use as risk context.
        55CHIQGlobal X MSCI China Consumer Discretionary ETFETFSector / Thematic14,076,92618,670,358-4,593,432300Allocation pressure in Sector / Thematic; use as risk context.
        55CWEBDirexion Daily CSI China Internet Index Bull 2X SharesETFLeveraged / Inverse4,664,01129,285,332-24,621,32190Allocation pressure in Leveraged / Inverse; use as risk context.

        Theme Summary

        ThemeCurrent valuePrior valueChangeProductsLive signals
        Large Cap5,489,797,9835,932,682,827-442,884,84413
        China Internet3,444,159,5294,422,802,205-978,642,67613
        Broad China2,121,052,7692,362,104,825-241,052,05612
        A-share1,148,588,9421,246,634,709-98,045,76760
        China Tech882,311,729860,510,796+21,800,93310
        Broad Market308,175,734274,431,990+33,743,74422
        Sector / Thematic52,755,94855,513,570-2,757,62230
        Leveraged / Inverse52,355,813105,249,062-52,893,24943
        Ex-State-Owned32,763,13524,926,167+7,836,96811
        Internet & Tech3,521,9253,079,289+442,63610

        Watchlists & Alerts

        AI Summary

        Insight is generated from local SEC 13F metrics after the page loads.

          8-K alerts prioritize watchlist, China/HK, and ETF issuer relevance across Earnings, M&A, Financing, Management, Compliance, and Exhibit 99.1 categories. N-PORT is shown as coverage until fund-level enrichment is reliable.

          8-K alerts50
          8-K with Exhibit 99.133
          N-PORT filings182
          N-PORT holdings54,735
          N-PORT securities23,141
          ScorePriorityCategoryFormAcceptedCompany / FilerTickerCIKItemsExhibit 99.1Related ticker/themeWhy it mattersSuggested follow-upSummarySEC URL
          45LowM&A, Financing8-K2026-06-05T17:27:10-04:00000185427500018542751.01, 3.02, 5.03, 9.01M&A, Financing event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Check transaction terms, closing timing, and affected China/HK products or holders.Item 1.01, Item 3.02, Item 5.03, Item 9.01https://www.sec.gov/Archives/edgar/data/1854275/000121390026065928/0001213900-26-065928-index.htm
          45LowM&A, Financing, Exhibit 99.18-K2026-06-05T17:21:33-04:00000210417700021041771.01, 3.02, 8.01, 9.01YM&A, Financing, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Check transaction terms, closing timing, and affected China/HK products or holders.Item 1.01, Item 3.02, Item 8.01, Item 9.01https://www.sec.gov/Archives/edgar/data/2104177/000121390026065914/0001213900-26-065914-index.htm
          45LowM&A, Financing, Exhibit 99.18-K2026-06-05T17:00:57-04:00000198179200019817921.01, 2.01, 3.02, 3.03, 7.01, 9.01YM&A, Financing, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Check transaction terms, closing timing, and affected China/HK products or holders.Item 1.01, Item 2.01, Item 3.02, Item 3.03, Item 7.01, Item 9.01https://www.sec.gov/Archives/edgar/data/1981792/000110465926071029/0001104659-26-071029-index.htm
          45LowM&A, Financing8-K2026-06-05T17:00:23-04:00000204959500020495951.01, 2.03, 9.01M&A, Financing event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Check transaction terms, closing timing, and affected China/HK products or holders.Item 1.01, Item 2.03, Item 9.01https://www.sec.gov/Archives/edgar/data/2049595/000119312526259869/0001193125-26-259869-index.htm
          45LowM&A, Financing8-K2026-06-05T17:00:15-04:00000007928200000792821.01, 2.03M&A, Financing event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Check transaction terms, closing timing, and affected China/HK products or holders.Item 1.01, Item 2.03https://www.sec.gov/Archives/edgar/data/79282/000119312526259864/0001193125-26-259864-index.htm
          45LowM&A, Financing8-K2026-06-05T16:35:59-04:00000141574400014157441.01, 3.02, 9.01M&A, Financing event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Check transaction terms, closing timing, and affected China/HK products or holders.Item 1.01, Item 3.02, Item 9.01https://www.sec.gov/Archives/edgar/data/1415744/000143774926019754/0001437749-26-019754-index.htm
          45LowM&A, Exhibit 99.18-K2026-06-05T16:30:45-04:00000158049000015804901.01, 2.01, 9.01YM&A, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Check transaction terms, closing timing, and affected China/HK products or holders.Item 1.01, Item 2.01, Item 9.01https://www.sec.gov/Archives/edgar/data/1580490/000149315226027501/0001493152-26-027501-index.htm
          45LowM&A, Financing8-K2026-06-05T16:30:23-04:00000093024500009302451.01, 3.02, 9.01M&A, Financing event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Check transaction terms, closing timing, and affected China/HK products or holders.Item 1.01, Item 3.02, Item 9.01https://www.sec.gov/Archives/edgar/data/930245/000147237526000150/0001472375-26-000150-index.htm
          45LowFinancing, Management8-K/A2026-06-05T09:17:25-04:00000180397700018039773.02, 5.02, 9.01Financing, Management event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Review financing size, dilution or leverage impact, and related investor materials.Item 3.02, Item 5.02, Item 9.01https://www.sec.gov/Archives/edgar/data/1803977/000149315226027429/0001493152-26-027429-index.htm
          45LowM&A, Exhibit 99.18-K2026-06-03T17:20:51-04:00000088997100008899711.01, 7.01, 9.01YM&A, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Check transaction terms, closing timing, and affected China/HK products or holders.Item 1.01, Item 7.01, Item 9.01https://www.sec.gov/Archives/edgar/data/889971/000143774926019435/0001437749-26-019435-index.htm
          45LowM&A, Financing8-K2026-06-03T17:15:09-04:00000167348100016734811.01, 2.03, 3.02M&A, Financing event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Check transaction terms, closing timing, and affected China/HK products or holders.Item 1.01, Item 2.03, Item 3.02https://www.sec.gov/Archives/edgar/data/1673481/000149315226027127/0001493152-26-027127-index.htm
          45LowM&A, Financing8-K2026-06-03T17:14:48-04:00000175015500017501551.01, 1.02, 3.02, 9.01M&A, Financing event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Check transaction terms, closing timing, and affected China/HK products or holders.Item 1.01, Item 1.02, Item 3.02, Item 9.01https://www.sec.gov/Archives/edgar/data/1750155/000175015526000094/0001750155-26-000094-index.htm
          45LowM&A, Financing, Exhibit 99.18-K2026-06-03T17:14:06-04:00000197138700019713871.01, 3.02, 3.03, 8.01, 9.01YM&A, Financing, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Check transaction terms, closing timing, and affected China/HK products or holders.Item 1.01, Item 3.02, Item 3.03, Item 8.01, Item 9.01https://www.sec.gov/Archives/edgar/data/1971387/000110465926070173/0001104659-26-070173-index.htm
          45LowM&A, Financing8-K2026-06-03T17:08:57-04:00000141389100014138911.01, 3.02, 9.01M&A, Financing event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Check transaction terms, closing timing, and affected China/HK products or holders.Item 1.01, Item 3.02, Item 9.01https://www.sec.gov/Archives/edgar/data/1413891/000168316826004501/0001683168-26-004501-index.htm
          45LowM&A, Financing, Exhibit 99.18-K2026-06-03T17:08:57-04:00000159195600015919561.01, 2.01, 3.02, 3.03, 7.01, 9.01YM&A, Financing, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Check transaction terms, closing timing, and affected China/HK products or holders.Item 1.01, Item 2.01, Item 3.02, Item 3.03, Item 7.01, Item 9.01https://www.sec.gov/Archives/edgar/data/1591956/000106299326003037/0001062993-26-003037-index.htm
          45LowM&A, Financing8-K2026-06-03T16:45:29-04:00000100498900010049891.01, 3.02, 9.01M&A, Financing event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Check transaction terms, closing timing, and affected China/HK products or holders.Item 1.01, Item 3.02, Item 9.01https://www.sec.gov/Archives/edgar/data/1004989/000143774926019390/0001437749-26-019390-index.htm
          45LowM&A, Exhibit 99.18-K2026-06-03T16:30:40-04:00000072050000007205001.01, 8.01, 9.01YM&A, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Check transaction terms, closing timing, and affected China/HK products or holders.Item 1.01, Item 8.01, Item 9.01https://www.sec.gov/Archives/edgar/data/720500/000072050026000008/0000720500-26-000008-index.htm
          45LowM&A, Exhibit 99.18-K2026-06-03T16:30:39-04:00000182087500018208751.01, 2.01, 7.01, 9.01YM&A, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Check transaction terms, closing timing, and affected China/HK products or holders.Item 1.01, Item 2.01, Item 7.01, Item 9.01https://www.sec.gov/Archives/edgar/data/1820875/000182912626006013/0001829126-26-006013-index.htm
          45LowM&A, Exhibit 99.18-K2026-06-03T16:25:32-04:00000207901300020790131.01, 7.01, 9.01YM&A, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Check transaction terms, closing timing, and affected China/HK products or holders.Item 1.01, Item 7.01, Item 9.01https://www.sec.gov/Archives/edgar/data/2079013/000182912626006011/0001829126-26-006011-index.htm
          45LowM&A, Financing8-K2026-06-03T16:15:59-04:00000086670600008667061.01, 1.02, 2.03, 9.01M&A, Financing event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Check transaction terms, closing timing, and affected China/HK products or holders.Item 1.01, Item 1.02, Item 2.03, Item 9.01https://www.sec.gov/Archives/edgar/data/866706/000110465926070116/0001104659-26-070116-index.htm
          45LowM&A, Financing8-K2026-06-03T10:12:21-04:00000193067900019306791.01, 2.03, 9.01M&A, Financing event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Check transaction terms, closing timing, and affected China/HK products or holders.Item 1.01, Item 2.03, Item 9.01https://www.sec.gov/Archives/edgar/data/1930679/000110465926069953/0001104659-26-069953-index.htm
          45LowM&A, Compliance, Exhibit 99.18-K2026-06-03T10:09:58-04:00000072015400007201541.01, 1.03, 7.01, 8.01, 9.01YM&A, Compliance, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Check transaction terms, closing timing, and affected China/HK products or holders.Item 1.01, Item 1.03, Item 7.01, Item 8.01, Item 9.01https://www.sec.gov/Archives/edgar/data/720154/000110465926069950/0001104659-26-069950-index.htm
          45LowM&A, Financing, Exhibit 99.18-K2026-06-03T09:30:19-04:00000126902600012690261.01, 3.02, 8.01, 9.01YM&A, Financing, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Check transaction terms, closing timing, and affected China/HK products or holders.Item 1.01, Item 3.02, Item 8.01, Item 9.01https://www.sec.gov/Archives/edgar/data/1269026/000149315226026985/0001493152-26-026985-index.htm
          45LowM&A, Exhibit 99.18-K2026-06-03T08:44:08-04:00000187425200018742521.01, 7.01, 9.01YM&A, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Check transaction terms, closing timing, and affected China/HK products or holders.Item 1.01, Item 7.01, Item 9.01https://www.sec.gov/Archives/edgar/data/1874252/000121390026064465/0001213900-26-064465-index.htm
          45LowM&A, Financing, Exhibit 99.18-K2026-06-03T08:31:58-04:00000182323900018232391.01, 1.02, 2.03, 7.01, 9.01YM&A, Financing, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Check transaction terms, closing timing, and affected China/HK products or holders.Item 1.01, Item 1.02, Item 2.03, Item 7.01, Item 9.01https://www.sec.gov/Archives/edgar/data/1823239/000182323926000049/0001823239-26-000049-index.htm
          45LowM&A, Exhibit 99.18-K2026-06-03T08:01:19-04:00000196368500019636852.01, 9.01YM&A, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Check transaction terms, closing timing, and affected China/HK products or holders.Item 2.01, Item 9.01https://www.sec.gov/Archives/edgar/data/1963685/000121390026064448/0001213900-26-064448-index.htm
          45LowM&A, Exhibit 99.18-K2026-06-03T06:47:52-04:00000196848700019684872.01, 7.01, 9.01YM&A, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Check transaction terms, closing timing, and affected China/HK products or holders.Item 2.01, Item 7.01, Item 9.01https://www.sec.gov/Archives/edgar/data/1968487/000119312526254547/0001193125-26-254547-index.htm
          45LowM&A, Financing8-K2026-06-03T06:18:32-04:00000092416800009241681.01, 3.02, 9.01M&A, Financing event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Check transaction terms, closing timing, and affected China/HK products or holders.Item 1.01, Item 3.02, Item 9.01https://www.sec.gov/Archives/edgar/data/924168/000162828026040029/0001628280-26-040029-index.htm
          45LowM&A, Exhibit 99.18-K2026-06-03T06:06:06-04:00000094748400009474841.01, 8.01, 9.01YM&A, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Check transaction terms, closing timing, and affected China/HK products or holders.Item 1.01, Item 8.01, Item 9.01https://www.sec.gov/Archives/edgar/data/947484/000094748426000090/0000947484-26-000090-index.htm
          45LowM&A, Financing8-K2026-06-03T06:02:29-04:00000193341400019334141.01, 2.03M&A, Financing event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Check transaction terms, closing timing, and affected China/HK products or holders.Item 1.01, Item 2.03https://www.sec.gov/Archives/edgar/data/1933414/000162828026040024/0001628280-26-040024-index.htm
          45LowM&A, Financing, Exhibit 99.18-K2026-06-02T21:32:29-04:00000161082000016108201.01, 3.02, 8.01, 9.01YM&A, Financing, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Check transaction terms, closing timing, and affected China/HK products or holders.Item 1.01, Item 3.02, Item 8.01, Item 9.01https://www.sec.gov/Archives/edgar/data/1610820/000149315226026953/0001493152-26-026953-index.htm
          45LowM&A, Financing8-K2026-06-02T19:15:12-04:00000184982000018498201.01, 2.03M&A, Financing event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Check transaction terms, closing timing, and affected China/HK products or holders.Item 1.01, Item 2.03https://www.sec.gov/Archives/edgar/data/1849820/000184982026000096/0001849820-26-000096-index.htm
          45LowM&A, Financing8-K2026-06-02T17:41:56-04:00000109159600010915961.01, 2.03, 3.02, 9.01M&A, Financing event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Check transaction terms, closing timing, and affected China/HK products or holders.Item 1.01, Item 2.03, Item 3.02, Item 9.01https://www.sec.gov/Archives/edgar/data/1091596/000143774926019199/0001437749-26-019199-index.htm
          40LowEarnings, Exhibit 99.18-K2026-06-05T16:45:42-04:00000187940300018794032.02YEarnings, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Review the release, guidance, and any China/HK exposure language.Item 2.02https://www.sec.gov/Archives/edgar/data/1879403/000121390026065868/0001213900-26-065868-index.htm
          40LowEarnings, Exhibit 99.18-K2026-06-03T16:31:10-04:00000100573100010057312.02, 9.01YEarnings, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Review the release, guidance, and any China/HK exposure language.Item 2.02, Item 9.01https://www.sec.gov/Archives/edgar/data/1005731/000143774926019382/0001437749-26-019382-index.htm
          40LowEarnings, Exhibit 99.18-K2026-06-03T16:25:36-04:00000117760900011776092.02, 9.01YEarnings, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Review the release, guidance, and any China/HK exposure language.Item 2.02, Item 9.01https://www.sec.gov/Archives/edgar/data/1177609/000117760926000015/0001177609-26-000015-index.htm
          40LowEarnings, Exhibit 99.18-K2026-06-03T16:21:35-04:00000173016800017301682.02, 8.01, 9.01YEarnings, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Review the release, guidance, and any China/HK exposure language.Item 2.02, Item 8.01, Item 9.01https://www.sec.gov/Archives/edgar/data/1730168/000173016826000051/0001730168-26-000051-index.htm
          40LowEarnings, Exhibit 99.18-K2026-06-03T16:17:50-04:00000007823900000782392.02, 9.01YEarnings, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Review the release, guidance, and any China/HK exposure language.Item 2.02, Item 9.01https://www.sec.gov/Archives/edgar/data/78239/000007823926000034/0000078239-26-000034-index.htm
          40LowFinancing, Exhibit 99.18-K2026-06-03T08:23:25-04:00000197062200019706223.02YFinancing, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Review financing size, dilution or leverage impact, and related investor materials.Item 3.02https://www.sec.gov/Archives/edgar/data/1970622/000121390026064453/0001213900-26-064453-index.htm
          40LowEarnings, Exhibit 99.18-K2026-06-03T08:08:23-04:00000146832700014683272.02, 9.01YEarnings, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Review the release, guidance, and any China/HK exposure language.Item 2.02, Item 9.01https://www.sec.gov/Archives/edgar/data/1468327/000146832726000029/0001468327-26-000029-index.htm
          40LowEarnings, Exhibit 99.18-K2026-06-03T07:28:27-04:00000081329800008132982.02, 9.01YEarnings, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Review the release, guidance, and any China/HK exposure language.Item 2.02, Item 9.01https://www.sec.gov/Archives/edgar/data/813298/000119312526254584/0001193125-26-254584-index.htm
          40LowEarnings, Exhibit 99.18-K2026-06-03T07:25:05-04:00000154017100015401712.02, 9.01YEarnings, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Review the release, guidance, and any China/HK exposure language.Item 2.02, Item 9.01https://www.sec.gov/Archives/edgar/data/1540171/000119312526254581/0001193125-26-254581-index.htm
          40LowEarnings, Exhibit 99.18-K2026-06-03T07:15:28-04:00000156934500015693452.02, 9.01YEarnings, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Review the release, guidance, and any China/HK exposure language.Item 2.02, Item 9.01https://www.sec.gov/Archives/edgar/data/1569345/000156934526000024/0001569345-26-000024-index.htm
          40LowEarnings, Exhibit 99.18-K2026-06-03T07:05:48-04:00000163930000016393002.02, 9.01YEarnings, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Review the release, guidance, and any China/HK exposure language.Item 2.02, Item 9.01https://www.sec.gov/Archives/edgar/data/1639300/000114036126023811/0001140361-26-023811-index.htm
          40LowEarnings, Exhibit 99.18-K2026-06-03T06:59:28-04:00000079436700007943672.02, 9.01YEarnings, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Review the release, guidance, and any China/HK exposure language.Item 2.02, Item 9.01https://www.sec.gov/Archives/edgar/data/794367/000162828026040037/0001628280-26-040037-index.htm
          40LowEarnings, Exhibit 99.18-K2026-06-03T06:50:57-04:00000206258300020625832.02, 7.01, 9.01YEarnings, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Review the release, guidance, and any China/HK exposure language.Item 2.02, Item 7.01, Item 9.01https://www.sec.gov/Archives/edgar/data/2062583/000162828026040036/0001628280-26-040036-index.htm
          40LowEarnings, Exhibit 99.18-K2026-06-03T06:47:08-04:00000161310300016131032.02, 9.01YEarnings, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Review the release, guidance, and any China/HK exposure language.Item 2.02, Item 9.01https://www.sec.gov/Archives/edgar/data/1613103/000162828026040034/0001628280-26-040034-index.htm
          40LowEarnings, Exhibit 99.18-K2026-06-03T06:35:02-04:00000073026300007302632.02, 7.01, 9.01YEarnings, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Review the release, guidance, and any China/HK exposure language.Item 2.02, Item 7.01, Item 9.01https://www.sec.gov/Archives/edgar/data/730263/000073026326000019/0000730263-26-000019-index.htm
          35LowM&A8-K2026-06-05T17:30:18-04:00000079985000007998501.01, 8.01, 9.01M&A event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Check transaction terms, closing timing, and affected China/HK products or holders.Item 1.01, Item 8.01, Item 9.01https://www.sec.gov/Archives/edgar/data/799850/000117184326003947/0001171843-26-003947-index.htm
          35LowManagement, Exhibit 99.18-K2026-06-05T17:20:54-04:00000175015500017501555.02, 8.01YManagement, Exhibit 99.1 event with no configured watchlist, China/HK, or ETF issuer link; lower priority.Check leadership change context and whether follow-up issuer outreach is needed.Item 5.02, Item 8.01https://www.sec.gov/Archives/edgar/data/1750155/000175015526000097/0001750155-26-000097-index.htm

          Action Dashboard

          AI Summary

          Insight is generated from local SEC 13F metrics after the page loads.

            Marketing action dashboard converts SEC 13F movement into account follow-up lanes for daily review and quarterly campaign planning.

            Suggested follow-ups50
            High priority50
            Top new buyers50
            Top increasers50
            Top reducers50
            At-risk accounts0
            Competitor ETF holders50
            Watchlist movers0

            Suggested Follow-up

            PriorityScoreConfidenceSignalInstitutionOwnerTierRelationshipTickerSecurityCurrent valuePrior valueChangeWhy it mattersRelated ticker/themeSuggested sales actionSEC filing link
            High38HighTop New BuyerSpear Holdings RSC LtdFXIiShares China Large-Cap ETF66,225,5920+66,225,592Spear Holdings RSC Ltd new FXI by +66,225,592.FXI / Large CapAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High38HighTop IncreaserSpear Holdings RSC LtdFXIiShares China Large-Cap ETF66,225,5920+66,225,592Spear Holdings RSC Ltd new FXI by +66,225,592.FXI / Large CapFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            High38HighTop New BuyerPBCay One RSC LtdFXIiShares China Large-Cap ETF66,225,5200+66,225,520PBCay One RSC Ltd new FXI by +66,225,520.FXI / Large CapAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High38HighTop IncreaserPBCay One RSC LtdFXIiShares China Large-Cap ETF66,225,5200+66,225,520PBCay One RSC Ltd new FXI by +66,225,520.FXI / Large CapFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            High38HighTop New BuyerMassar Capital Management, LPKWEBKraneShares CSI China Internet ETF32,710,7620+32,710,762Massar Capital Management, LP new KWEB by +32,710,762.KWEB / China InternetAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High38HighTop IncreaserMassar Capital Management, LPKWEBKraneShares CSI China Internet ETF32,710,7620+32,710,762Massar Capital Management, LP new KWEB by +32,710,762.KWEB / China InternetFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            High38HighTop New BuyerNWI MANAGEMENT LPKWEBKraneShares CSI China Internet ETF25,587,0000+25,587,000NWI MANAGEMENT LP new KWEB by +25,587,000.KWEB / China InternetAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High38HighTop IncreaserNWI MANAGEMENT LPKWEBKraneShares CSI China Internet ETF25,587,0000+25,587,000NWI MANAGEMENT LP new KWEB by +25,587,000.KWEB / China InternetFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            High38HighTop New BuyerUSS Investment Management LtdMCHIiShares MSCI China ETF24,547,3250+24,547,325USS Investment Management Ltd new MCHI by +24,547,325.MCHI / Broad ChinaAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High38HighTop IncreaserUSS Investment Management LtdMCHIiShares MSCI China ETF24,547,3250+24,547,325USS Investment Management Ltd new MCHI by +24,547,325.MCHI / Broad ChinaFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            High38HighTop New BuyerHITE Hedge Asset Management LLCMCHIiShares MSCI China ETF10,194,0860+10,194,086HITE Hedge Asset Management LLC new MCHI by +10,194,086.MCHI / Broad ChinaAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High38HighTop New BuyerCastle Hook Partners LPASHRXtrackers Harvest CSI 300 China A-Shares ETF9,245,0190+9,245,019Castle Hook Partners LP new ASHR by +9,245,019.ASHR / A-shareAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High38HighTop New BuyerMorningstar Investment Management LLCKWEBKraneShares CSI China Internet ETF8,958,5490+8,958,549Morningstar Investment Management LLC new KWEB by +8,958,549.KWEB / China InternetAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High38HighTop New BuyerNan Shan Life Insurance Co., Ltd.MCHIiShares MSCI China ETF7,109,8600+7,109,860Nan Shan Life Insurance Co., Ltd. new MCHI by +7,109,860.MCHI / Broad ChinaAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High38HighTop New BuyerPentwater Capital Management LPKWEBKraneShares CSI China Internet ETF7,107,5000+7,107,500Pentwater Capital Management LP new KWEB by +7,107,500.KWEB / China InternetAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High38HighTop New BuyerLMR Partners LLPKWEBKraneShares CSI China Internet ETF6,183,5250+6,183,525LMR Partners LLP new KWEB by +6,183,525.KWEB / China InternetAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High38HighTop New BuyerNOMURA ASSET MANAGEMENT INTERNATIONAL INC.MCHIiShares MSCI China ETF5,725,0000+5,725,000NOMURA ASSET MANAGEMENT INTERNATIONAL INC. new MCHI by +5,725,000.MCHI / Broad ChinaAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High38HighTop New BuyerPOLEN CAPITAL MANAGEMENT LLCMCHIiShares MSCI China ETF5,438,9540+5,438,954POLEN CAPITAL MANAGEMENT LLC new MCHI by +5,438,954.MCHI / Broad ChinaAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High38HighTop New BuyerPolar Asset Management Partners Inc.KWEBKraneShares CSI China Internet ETF5,009,3660+5,009,366Polar Asset Management Partners Inc. new KWEB by +5,009,366.KWEB / China InternetAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High38HighTop New BuyerEvelyn Partners Asset Management LtdCQQQInvesco China Technology ETF4,866,3390+4,866,339Evelyn Partners Asset Management Ltd new CQQQ by +4,866,339.CQQQ / China TechAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High38HighTop New BuyerMaven Securities LTDFXIiShares China Large-Cap ETF4,269,4990+4,269,499Maven Securities LTD new FXI by +4,269,499.FXI / Large CapAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High37HighTop New BuyerBrevan Howard Capital Management LPFXIiShares China Large-Cap ETF216,477,0000+216,477,000Brevan Howard Capital Management LP new FXI by +216,477,000.FXI / Large CapAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High37HighTop IncreaserBrevan Howard Capital Management LPFXIiShares China Large-Cap ETF216,477,0000+216,477,000Brevan Howard Capital Management LP new FXI by +216,477,000.FXI / Large CapFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            High35HighTop New BuyerSTATE STREET CORPGXCSPDR S&P China ETF41,258,6780+41,258,678STATE STREET CORP new GXC by +41,258,678.GXC / Broad MarketAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High35HighTop IncreaserSTATE STREET CORPGXCSPDR S&P China ETF41,258,6780+41,258,678STATE STREET CORP new GXC by +41,258,678.GXC / Broad MarketFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            High35HighTop New BuyerNATIXISFXIiShares China Large-Cap ETF15,570,7280+15,570,728NATIXIS new FXI by +15,570,728.FXI / Large CapAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High35HighTop New BuyerGalaxy Digital Inc.ASHRXtrackers Harvest CSI 300 China A-Shares ETF5,148,9600+5,148,960Galaxy Digital Inc. new ASHR by +5,148,960.ASHR / A-shareAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High34HighTop New BuyerVarma Mutual Pension Insurance CoKWEBKraneShares CSI China Internet ETF252,628,0130+252,628,013Varma Mutual Pension Insurance Co new KWEB by +252,628,013.KWEB / China InternetAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High34HighTop IncreaserVarma Mutual Pension Insurance CoKWEBKraneShares CSI China Internet ETF252,628,0130+252,628,013Varma Mutual Pension Insurance Co new KWEB by +252,628,013.KWEB / China InternetFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            High33HighCompetitor ETF HolderPNC FINANCIAL SERVICES GROUP, INC.CQQQInvesco China Technology ETF470,256,5660+470,256,566PNC FINANCIAL SERVICES GROUP, INC. holds 470,256,566 in CQQQ, useful for ETF peer-product outreach.CQQQ / China TechMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            High33HighTop New BuyerMigdal Insurance & Financial Holdings Ltd.CQQQInvesco China Technology ETF116,844,7800+116,844,780Migdal Insurance & Financial Holdings Ltd. new CQQQ by +116,844,780.CQQQ / China TechAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High33HighTop IncreaserMigdal Insurance & Financial Holdings Ltd.CQQQInvesco China Technology ETF116,844,7800+116,844,780Migdal Insurance & Financial Holdings Ltd. new CQQQ by +116,844,780.CQQQ / China TechFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            High33HighTop New BuyerGREENWOOD CAPITAL ASSOCIATES LLCFLCHFranklin FTSE China ETF4,248,7710+4,248,771GREENWOOD CAPITAL ASSOCIATES LLC new FLCH by +4,248,771.FLCH / Broad MarketAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High32HighTop New BuyerMILLENNIUM MANAGEMENT LLCFXIiShares China Large-Cap ETF76,601,5530+76,601,553MILLENNIUM MANAGEMENT LLC new FXI by +76,601,553.FXI / Large CapAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High32HighTop IncreaserMILLENNIUM MANAGEMENT LLCFXIiShares China Large-Cap ETF76,601,5530+76,601,553MILLENNIUM MANAGEMENT LLC new FXI by +76,601,553.FXI / Large CapFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            High31HighTop New BuyerOSBORNE PARTNERS CAPITAL MANAGEMENT, LLCGXCSPDR S&P China ETF18,192,2960+18,192,296OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC new GXC by +18,192,296.GXC / Broad MarketAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High31HighTop New Buyerswisspartners Advisors LtdGXCSPDR S&P China ETF13,671,7140+13,671,714swisspartners Advisors Ltd new GXC by +13,671,714.GXC / Broad MarketAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High31HighTop New BuyerNewEdge Advisors, LLCKWEBKraneShares CSI China Internet ETF5,055,1350+5,055,135NewEdge Advisors, LLC new KWEB by +5,055,135.KWEB / China InternetAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High31HighTop New BuyerZACKS INVESTMENT MANAGEMENTGXCSPDR S&P China ETF4,202,2660+4,202,266ZACKS INVESTMENT MANAGEMENT new GXC by +4,202,266.GXC / Broad MarketAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High30HighTop New BuyerSPX Gestao de Recursos LtdaMCHIiShares MSCI China ETF54,606,9600+54,606,960SPX Gestao de Recursos Ltda new MCHI by +54,606,960.MCHI / Broad ChinaAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High30HighTop IncreaserSPX Gestao de Recursos LtdaMCHIiShares MSCI China ETF54,606,9600+54,606,960SPX Gestao de Recursos Ltda new MCHI by +54,606,960.MCHI / Broad ChinaFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            High30HighTop New BuyerSteward Partners Investment Advisory, LLCGXCSPDR S&P China ETF6,701,2800+6,701,280Steward Partners Investment Advisory, LLC new GXC by +6,701,280.GXC / Broad MarketAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High30HighTop New BuyerJessup Wealth Management, IncCQQQInvesco China Technology ETF6,209,6780+6,209,678Jessup Wealth Management, Inc new CQQQ by +6,209,678.CQQQ / China TechAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High29HighTop New BuyerBARCLAYS PLCKWEBKraneShares CSI China Internet ETF76,948,6380+76,948,638BARCLAYS PLC new KWEB by +76,948,638.KWEB / China InternetAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High29HighTop IncreaserBARCLAYS PLCKWEBKraneShares CSI China Internet ETF76,948,6380+76,948,638BARCLAYS PLC new KWEB by +76,948,638.KWEB / China InternetFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            High29HighTop New BuyerASSETMARK, INCASHRXtrackers Harvest CSI 300 China A-Shares ETF49,017,7400+49,017,740ASSETMARK, INC new ASHR by +49,017,740.ASHR / A-shareAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High29HighTop IncreaserASSETMARK, INCASHRXtrackers Harvest CSI 300 China A-Shares ETF49,017,7400+49,017,740ASSETMARK, INC new ASHR by +49,017,740.ASHR / A-shareFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            High29HighTop New BuyerSOROS FUND MANAGEMENT LLCKWEBKraneShares CSI China Internet ETF8,540,4860+8,540,486SOROS FUND MANAGEMENT LLC new KWEB by +8,540,486.KWEB / China InternetAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High27HighCompetitor ETF HolderPhoenix Financial Ltd.MCHIiShares MSCI China ETF158,360,1840+158,360,184Phoenix Financial Ltd. holds 158,360,184 in MCHI, useful for ETF peer-product outreach.MCHI / Broad ChinaMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            High27HighCompetitor ETF HolderBank Julius Baer & Co. Ltd, ZurichMCHIiShares MSCI China ETF126,722,7640+126,722,764Bank Julius Baer & Co. Ltd, Zurich holds 126,722,764 in MCHI, useful for ETF peer-product outreach.MCHI / Broad ChinaMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing

            Top New Buyers

            PriorityScoreConfidenceSignalInstitutionOwnerTierRelationshipTickerSecurityCurrent valuePrior valueChangeWhy it mattersRelated ticker/themeSuggested sales actionSEC filing link
            High34HighTop New BuyerVarma Mutual Pension Insurance CoKWEBKraneShares CSI China Internet ETF252,628,0130+252,628,013Varma Mutual Pension Insurance Co new KWEB by +252,628,013.KWEB / China InternetAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High37HighTop New BuyerBrevan Howard Capital Management LPFXIiShares China Large-Cap ETF216,477,0000+216,477,000Brevan Howard Capital Management LP new FXI by +216,477,000.FXI / Large CapAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High33HighTop New BuyerMigdal Insurance & Financial Holdings Ltd.CQQQInvesco China Technology ETF116,844,7800+116,844,780Migdal Insurance & Financial Holdings Ltd. new CQQQ by +116,844,780.CQQQ / China TechAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High29HighTop New BuyerBARCLAYS PLCKWEBKraneShares CSI China Internet ETF76,948,6380+76,948,638BARCLAYS PLC new KWEB by +76,948,638.KWEB / China InternetAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High32HighTop New BuyerMILLENNIUM MANAGEMENT LLCFXIiShares China Large-Cap ETF76,601,5530+76,601,553MILLENNIUM MANAGEMENT LLC new FXI by +76,601,553.FXI / Large CapAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High27HighTop New BuyerMigdal Insurance & Financial Holdings Ltd.KWEBKraneShares CSI China Internet ETF70,007,9940+70,007,994Migdal Insurance & Financial Holdings Ltd. new KWEB by +70,007,994.KWEB / China InternetAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High38HighTop New BuyerSpear Holdings RSC LtdFXIiShares China Large-Cap ETF66,225,5920+66,225,592Spear Holdings RSC Ltd new FXI by +66,225,592.FXI / Large CapAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High38HighTop New BuyerPBCay One RSC LtdFXIiShares China Large-Cap ETF66,225,5200+66,225,520PBCay One RSC Ltd new FXI by +66,225,520.FXI / Large CapAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High23HighTop New BuyerVarma Mutual Pension Insurance CoASHRXtrackers Harvest CSI 300 China A-Shares ETF55,488,0000+55,488,000Varma Mutual Pension Insurance Co new ASHR by +55,488,000.ASHR / A-shareAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High30HighTop New BuyerSPX Gestao de Recursos LtdaMCHIiShares MSCI China ETF54,606,9600+54,606,960SPX Gestao de Recursos Ltda new MCHI by +54,606,960.MCHI / Broad ChinaAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High29HighTop New BuyerASSETMARK, INCASHRXtrackers Harvest CSI 300 China A-Shares ETF49,017,7400+49,017,740ASSETMARK, INC new ASHR by +49,017,740.ASHR / A-shareAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High35HighTop New BuyerSTATE STREET CORPGXCSPDR S&P China ETF41,258,6780+41,258,678STATE STREET CORP new GXC by +41,258,678.GXC / Broad MarketAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High22HighTop New BuyerJANE STREET GROUP, LLCASHRXtrackers Harvest CSI 300 China A-Shares ETF39,485,6850+39,485,685JANE STREET GROUP, LLC new ASHR by +39,485,685.ASHR / A-shareAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High38HighTop New BuyerMassar Capital Management, LPKWEBKraneShares CSI China Internet ETF32,710,7620+32,710,762Massar Capital Management, LP new KWEB by +32,710,762.KWEB / China InternetAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High38HighTop New BuyerNWI MANAGEMENT LPKWEBKraneShares CSI China Internet ETF25,587,0000+25,587,000NWI MANAGEMENT LP new KWEB by +25,587,000.KWEB / China InternetAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High38HighTop New BuyerUSS Investment Management LtdMCHIiShares MSCI China ETF24,547,3250+24,547,325USS Investment Management Ltd new MCHI by +24,547,325.MCHI / Broad ChinaAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High24HighTop New BuyerASSETMARK, INCGXCSPDR S&P China ETF20,591,9050+20,591,905ASSETMARK, INC new GXC by +20,591,905.GXC / Broad MarketAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High27HighTop New BuyerVarma Mutual Pension Insurance CoKSTRKraneShares SSE STAR Market 50 Index ETF19,022,7350+19,022,735Varma Mutual Pension Insurance Co new KSTR by +19,022,735.KSTR / A-shareAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High25HighTop New BuyerGOLDMAN SACHS GROUP INCCXSEWisdomTree China ex-State-Owned Fund18,686,4740+18,686,474GOLDMAN SACHS GROUP INC new CXSE by +18,686,474.CXSE / Ex-State-OwnedAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High31HighTop New BuyerOSBORNE PARTNERS CAPITAL MANAGEMENT, LLCGXCSPDR S&P China ETF18,192,2960+18,192,296OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC new GXC by +18,192,296.GXC / Broad MarketAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High35HighTop New BuyerNATIXISFXIiShares China Large-Cap ETF15,570,7280+15,570,728NATIXIS new FXI by +15,570,728.FXI / Large CapAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High31HighTop New Buyerswisspartners Advisors LtdGXCSPDR S&P China ETF13,671,7140+13,671,714swisspartners Advisors Ltd new GXC by +13,671,714.GXC / Broad MarketAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High38HighTop New BuyerHITE Hedge Asset Management LLCMCHIiShares MSCI China ETF10,194,0860+10,194,086HITE Hedge Asset Management LLC new MCHI by +10,194,086.MCHI / Broad ChinaAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High38HighTop New BuyerCastle Hook Partners LPASHRXtrackers Harvest CSI 300 China A-Shares ETF9,245,0190+9,245,019Castle Hook Partners LP new ASHR by +9,245,019.ASHR / A-shareAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High38HighTop New BuyerMorningstar Investment Management LLCKWEBKraneShares CSI China Internet ETF8,958,5490+8,958,549Morningstar Investment Management LLC new KWEB by +8,958,549.KWEB / China InternetAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High21HighTop New BuyerBANK OF AMERICA CORP /DE/GXCSPDR S&P China ETF8,758,6800+8,758,680BANK OF AMERICA CORP /DE/ new GXC by +8,758,680.GXC / Broad MarketAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High29HighTop New BuyerSOROS FUND MANAGEMENT LLCKWEBKraneShares CSI China Internet ETF8,540,4860+8,540,486SOROS FUND MANAGEMENT LLC new KWEB by +8,540,486.KWEB / China InternetAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High20HighTop New BuyerMORGAN STANLEYGXCSPDR S&P China ETF8,286,4990+8,286,499MORGAN STANLEY new GXC by +8,286,499.GXC / Broad MarketAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High38HighTop New BuyerNan Shan Life Insurance Co., Ltd.MCHIiShares MSCI China ETF7,109,8600+7,109,860Nan Shan Life Insurance Co., Ltd. new MCHI by +7,109,860.MCHI / Broad ChinaAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High38HighTop New BuyerPentwater Capital Management LPKWEBKraneShares CSI China Internet ETF7,107,5000+7,107,500Pentwater Capital Management LP new KWEB by +7,107,500.KWEB / China InternetAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High21HighTop New BuyerMILLENNIUM MANAGEMENT LLCKWEBKraneShares CSI China Internet ETF6,937,8870+6,937,887MILLENNIUM MANAGEMENT LLC new KWEB by +6,937,887.KWEB / China InternetAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High23HighTop New BuyerSUSQUEHANNA INTERNATIONAL GROUP, LLPCHAUDirexion Daily CSI 300 China A Share Bull 2X Shares6,932,6280+6,932,628SUSQUEHANNA INTERNATIONAL GROUP, LLP new CHAU by +6,932,628.CHAU / Leveraged / InverseAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High30HighTop New BuyerSteward Partners Investment Advisory, LLCGXCSPDR S&P China ETF6,701,2800+6,701,280Steward Partners Investment Advisory, LLC new GXC by +6,701,280.GXC / Broad MarketAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High30HighTop New BuyerJessup Wealth Management, IncCQQQInvesco China Technology ETF6,209,6780+6,209,678Jessup Wealth Management, Inc new CQQQ by +6,209,678.CQQQ / China TechAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High38HighTop New BuyerLMR Partners LLPKWEBKraneShares CSI China Internet ETF6,183,5250+6,183,525LMR Partners LLP new KWEB by +6,183,525.KWEB / China InternetAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High38HighTop New BuyerNOMURA ASSET MANAGEMENT INTERNATIONAL INC.MCHIiShares MSCI China ETF5,725,0000+5,725,000NOMURA ASSET MANAGEMENT INTERNATIONAL INC. new MCHI by +5,725,000.MCHI / Broad ChinaAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High23HighTop New BuyerJANE STREET GROUP, LLCCHAUDirexion Daily CSI 300 China A Share Bull 2X Shares5,660,1990+5,660,199JANE STREET GROUP, LLC new CHAU by +5,660,199.CHAU / Leveraged / InverseAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High38HighTop New BuyerPOLEN CAPITAL MANAGEMENT LLCMCHIiShares MSCI China ETF5,438,9540+5,438,954POLEN CAPITAL MANAGEMENT LLC new MCHI by +5,438,954.MCHI / Broad ChinaAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High21HighTop New BuyerJain Global LLCASHRXtrackers Harvest CSI 300 China A-Shares ETF5,355,1140+5,355,114Jain Global LLC new ASHR by +5,355,114.ASHR / A-shareAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High20HighTop New BuyerUBS Group AGGXCSPDR S&P China ETF5,277,9480+5,277,948UBS Group AG new GXC by +5,277,948.GXC / Broad MarketAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High35HighTop New BuyerGalaxy Digital Inc.ASHRXtrackers Harvest CSI 300 China A-Shares ETF5,148,9600+5,148,960Galaxy Digital Inc. new ASHR by +5,148,960.ASHR / A-shareAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High31HighTop New BuyerNewEdge Advisors, LLCKWEBKraneShares CSI China Internet ETF5,055,1350+5,055,135NewEdge Advisors, LLC new KWEB by +5,055,135.KWEB / China InternetAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High38HighTop New BuyerPolar Asset Management Partners Inc.KWEBKraneShares CSI China Internet ETF5,009,3660+5,009,366Polar Asset Management Partners Inc. new KWEB by +5,009,366.KWEB / China InternetAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High23HighTop New BuyerCAPITAL FUND MANAGEMENT S.A.KWEBKraneShares CSI China Internet ETF5,005,9250+5,005,925CAPITAL FUND MANAGEMENT S.A. new KWEB by +5,005,925.KWEB / China InternetAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High38HighTop New BuyerEvelyn Partners Asset Management LtdCQQQInvesco China Technology ETF4,866,3390+4,866,339Evelyn Partners Asset Management Ltd new CQQQ by +4,866,339.CQQQ / China TechAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High22HighTop New BuyerDRW Securities, LLCKWEBKraneShares CSI China Internet ETF4,343,2790+4,343,279DRW Securities, LLC new KWEB by +4,343,279.KWEB / China InternetAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High38HighTop New BuyerMaven Securities LTDFXIiShares China Large-Cap ETF4,269,4990+4,269,499Maven Securities LTD new FXI by +4,269,499.FXI / Large CapAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High33HighTop New BuyerGREENWOOD CAPITAL ASSOCIATES LLCFLCHFranklin FTSE China ETF4,248,7710+4,248,771GREENWOOD CAPITAL ASSOCIATES LLC new FLCH by +4,248,771.FLCH / Broad MarketAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High31HighTop New BuyerZACKS INVESTMENT MANAGEMENTGXCSPDR S&P China ETF4,202,2660+4,202,266ZACKS INVESTMENT MANAGEMENT new GXC by +4,202,266.GXC / Broad MarketAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing
            High27HighTop New BuyerFocus Partners WealthGXCSPDR S&P China ETF4,164,9800+4,164,980Focus Partners Wealth new GXC by +4,164,980.GXC / Broad MarketAsk the sales owner to qualify the new allocation and offer China/HK ETF market context.SEC filing

            Top Increasers

            PriorityScoreConfidenceSignalInstitutionOwnerTierRelationshipTickerSecurityCurrent valuePrior valueChangeWhy it mattersRelated ticker/themeSuggested sales actionSEC filing link
            High34HighTop IncreaserVarma Mutual Pension Insurance CoKWEBKraneShares CSI China Internet ETF252,628,0130+252,628,013Varma Mutual Pension Insurance Co new KWEB by +252,628,013.KWEB / China InternetFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            High26HighTop IncreaserCITIGROUP INCFXIiShares China Large-Cap ETF297,375,02875,332,051+222,042,977CITIGROUP INC increased FXI by +222,042,977.FXI / Large CapFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            High37HighTop IncreaserBrevan Howard Capital Management LPFXIiShares China Large-Cap ETF216,477,0000+216,477,000Brevan Howard Capital Management LP new FXI by +216,477,000.FXI / Large CapFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            High23HighTop IncreaserOLD MISSION CAPITAL LLCFXIiShares China Large-Cap ETF202,730,4597,782,251+194,948,208OLD MISSION CAPITAL LLC increased FXI by +194,948,208.FXI / Large CapFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            High18HighTop IncreaserBlackRock, Inc.MCHIiShares MSCI China ETF216,566,93459,213,822+157,353,112BlackRock, Inc. increased MCHI by +157,353,112.MCHI / Broad ChinaFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            High33HighTop IncreaserMigdal Insurance & Financial Holdings Ltd.CQQQInvesco China Technology ETF116,844,7800+116,844,780Migdal Insurance & Financial Holdings Ltd. new CQQQ by +116,844,780.CQQQ / China TechFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            High22HighTop IncreaserROYAL BANK OF CANADAFXIiShares China Large-Cap ETF140,481,00036,519,000+103,962,000ROYAL BANK OF CANADA increased FXI by +103,962,000.FXI / Large CapFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            Medium13HighTop IncreaserGOLDMAN SACHS GROUP INCFXIiShares China Large-Cap ETF254,869,214161,354,672+93,514,542GOLDMAN SACHS GROUP INC increased FXI by +93,514,542.FXI / Large CapFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            Medium12HighTop IncreaserJANE STREET GROUP, LLCFXIiShares China Large-Cap ETF95,311,4139,802,394+85,509,019JANE STREET GROUP, LLC increased FXI by +85,509,019.FXI / Large CapFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            Medium21HighTop IncreaserPhoenix Financial Ltd.MCHIiShares MSCI China ETF158,360,18479,460,596+78,899,588Phoenix Financial Ltd. increased MCHI by +78,899,588.MCHI / Broad ChinaFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            Medium19HighTop IncreaserCITADEL ADVISORS LLCFXIiShares China Large-Cap ETF80,424,8682,362,799+78,062,069CITADEL ADVISORS LLC increased FXI by +78,062,069.FXI / Large CapFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            High29HighTop IncreaserBARCLAYS PLCKWEBKraneShares CSI China Internet ETF76,948,6380+76,948,638BARCLAYS PLC new KWEB by +76,948,638.KWEB / China InternetFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            High32HighTop IncreaserMILLENNIUM MANAGEMENT LLCFXIiShares China Large-Cap ETF76,601,5530+76,601,553MILLENNIUM MANAGEMENT LLC new FXI by +76,601,553.FXI / Large CapFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            Medium25HighTop IncreaserJain Global LLCKWEBKraneShares CSI China Internet ETF90,663,21316,944,914+73,718,299Jain Global LLC increased KWEB by +73,718,299.KWEB / China InternetFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            High27HighTop IncreaserMigdal Insurance & Financial Holdings Ltd.KWEBKraneShares CSI China Internet ETF70,007,9940+70,007,994Migdal Insurance & Financial Holdings Ltd. new KWEB by +70,007,994.KWEB / China InternetFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            High38HighTop IncreaserSpear Holdings RSC LtdFXIiShares China Large-Cap ETF66,225,5920+66,225,592Spear Holdings RSC Ltd new FXI by +66,225,592.FXI / Large CapFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            High38HighTop IncreaserPBCay One RSC LtdFXIiShares China Large-Cap ETF66,225,5200+66,225,520PBCay One RSC Ltd new FXI by +66,225,520.FXI / Large CapFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            Medium34HighTop IncreaserMENORA MIVTACHIM HOLDINGS LTD.KWEBKraneShares CSI China Internet ETF61,323,5102,043,000+59,280,510MENORA MIVTACHIM HOLDINGS LTD. increased KWEB by +59,280,510.KWEB / China InternetFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            Medium16HighTop IncreaserSIH Partners, LLLPKWEBKraneShares CSI China Internet ETF92,586,98634,199,820+58,387,166SIH Partners, LLLP increased KWEB by +58,387,166.KWEB / China InternetFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            Medium12HighTop IncreaserJPMORGAN CHASE & COFXIiShares China Large-Cap ETF199,422,666143,774,065+55,648,601JPMORGAN CHASE & CO increased FXI by +55,648,601.FXI / Large CapFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            High23HighTop IncreaserVarma Mutual Pension Insurance CoASHRXtrackers Harvest CSI 300 China A-Shares ETF55,488,0000+55,488,000Varma Mutual Pension Insurance Co new ASHR by +55,488,000.ASHR / A-shareFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            High30HighTop IncreaserSPX Gestao de Recursos LtdaMCHIiShares MSCI China ETF54,606,9600+54,606,960SPX Gestao de Recursos Ltda new MCHI by +54,606,960.MCHI / Broad ChinaFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            Medium28HighTop IncreaserDRW Securities, LLCFXIiShares China Large-Cap ETF53,827,957382,900+53,445,057DRW Securities, LLC increased FXI by +53,445,057.FXI / Large CapFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            Medium15HighTop IncreaserSIH Partners, LLLPFXIiShares China Large-Cap ETF107,763,90255,053,171+52,710,731SIH Partners, LLLP increased FXI by +52,710,731.FXI / Large CapFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            Medium23HighTop IncreaserBalyasny Asset Management L.P.KWEBKraneShares CSI China Internet ETF77,740,55628,465,732+49,274,824Balyasny Asset Management L.P. increased KWEB by +49,274,824.KWEB / China InternetFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            High29HighTop IncreaserASSETMARK, INCASHRXtrackers Harvest CSI 300 China A-Shares ETF49,017,7400+49,017,740ASSETMARK, INC new ASHR by +49,017,740.ASHR / A-shareFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            Medium14HighTop IncreaserWELLS FARGO & COMPANY/MNKWEBKraneShares CSI China Internet ETF84,218,23539,349,237+44,868,998WELLS FARGO & COMPANY/MN increased KWEB by +44,868,998.KWEB / China InternetFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            Medium11HighTop IncreaserJPMORGAN CHASE & COKWEBKraneShares CSI China Internet ETF79,699,57035,907,564+43,792,006JPMORGAN CHASE & CO increased KWEB by +43,792,006.KWEB / China InternetFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            Medium24HighTop IncreaserKorea Investment CORPprospectMCHIiShares MSCI China ETF74,761,42331,248,714+43,512,709Korea Investment CORP increased MCHI by +43,512,709.MCHI / Broad ChinaFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            High35HighTop IncreaserSTATE STREET CORPGXCSPDR S&P China ETF41,258,6780+41,258,678STATE STREET CORP new GXC by +41,258,678.GXC / Broad MarketFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            Medium14HighTop IncreaserNearwater Capital Markets, LtdKWEBKraneShares CSI China Internet ETF67,697,51627,240,000+40,457,516Nearwater Capital Markets, Ltd increased KWEB by +40,457,516.KWEB / China InternetFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            High22HighTop IncreaserJANE STREET GROUP, LLCASHRXtrackers Harvest CSI 300 China A-Shares ETF39,485,6850+39,485,685JANE STREET GROUP, LLC new ASHR by +39,485,685.ASHR / A-shareFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            Medium11HighTop IncreaserPNC FINANCIAL SERVICES GROUP, INC.CQQQInvesco China Technology ETF470,256,566431,996,084+38,260,482PNC FINANCIAL SERVICES GROUP, INC. increased CQQQ by +38,260,482.CQQQ / China TechFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            Medium34HighTop IncreaserCAPSTONE INVESTMENT ADVISORS, LLCFXIiShares China Large-Cap ETF37,579,7261,582,296+35,997,430CAPSTONE INVESTMENT ADVISORS, LLC increased FXI by +35,997,430.FXI / Large CapFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            Medium12HighTop IncreaserBNP PARIBAS FINANCIAL MARKETSASHRXtrackers Harvest CSI 300 China A-Shares ETF95,604,68259,828,030+35,776,652BNP PARIBAS FINANCIAL MARKETS increased ASHR by +35,776,652.ASHR / A-shareFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            Medium9HighTop IncreaserMORGAN STANLEYASHRXtrackers Harvest CSI 300 China A-Shares ETF167,948,850133,461,926+34,486,924MORGAN STANLEY increased ASHR by +34,486,924.ASHR / A-shareFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            Medium9HighTop IncreaserMORGAN STANLEYKWEBKraneShares CSI China Internet ETF288,287,976253,840,480+34,447,496MORGAN STANLEY increased KWEB by +34,447,496.KWEB / China InternetFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            High38HighTop IncreaserMassar Capital Management, LPKWEBKraneShares CSI China Internet ETF32,710,7620+32,710,762Massar Capital Management, LP new KWEB by +32,710,762.KWEB / China InternetFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            Medium31HighTop IncreaserCentiva Capital, LPFXIiShares China Large-Cap ETF34,737,0552,474,951+32,262,104Centiva Capital, LP increased FXI by +32,262,104.FXI / Large CapFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            Medium10HighTop IncreaserBrevan Howard Capital Management LPKWEBKraneShares CSI China Internet ETF31,770,525987,305+30,783,220Brevan Howard Capital Management LP increased KWEB by +30,783,220.KWEB / China InternetFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            Medium10HighTop IncreaserSUSQUEHANNA INTERNATIONAL GROUP, LLPFXIiShares China Large-Cap ETF119,683,38490,051,877+29,631,507SUSQUEHANNA INTERNATIONAL GROUP, LLP increased FXI by +29,631,507.FXI / Large CapFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            Medium9HighTop IncreaserBANK OF AMERICA CORP /DE/KWEBKraneShares CSI China Internet ETF315,307,885285,914,999+29,392,886BANK OF AMERICA CORP /DE/ increased KWEB by +29,392,886.KWEB / China InternetFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            Medium9HighTop IncreaserBANK OF AMERICA CORP /DE/FXIiShares China Large-Cap ETF548,145,303521,584,427+26,560,876BANK OF AMERICA CORP /DE/ increased FXI by +26,560,876.FXI / Large CapFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            High38HighTop IncreaserNWI MANAGEMENT LPKWEBKraneShares CSI China Internet ETF25,587,0000+25,587,000NWI MANAGEMENT LP new KWEB by +25,587,000.KWEB / China InternetFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            High38HighTop IncreaserUSS Investment Management LtdMCHIiShares MSCI China ETF24,547,3250+24,547,325USS Investment Management Ltd new MCHI by +24,547,325.MCHI / Broad ChinaFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            Medium22HighTop IncreaserCapula Management LtdFXIiShares China Large-Cap ETF37,486,45714,626,780+22,859,677Capula Management Ltd increased FXI by +22,859,677.FXI / Large CapFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            Medium11HighTop IncreaserCITADEL ADVISORS LLCKWEBKraneShares CSI China Internet ETF73,514,20950,888,746+22,625,463CITADEL ADVISORS LLC increased KWEB by +22,625,463.KWEB / China InternetFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            Medium21HighTop IncreaserTUDOR INVESTMENT CORP ET ALKWEBKraneShares CSI China Internet ETF31,851,0969,909,606+21,941,490TUDOR INVESTMENT CORP ET AL increased KWEB by +21,941,490.KWEB / China InternetFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            Medium34HighTop IncreaserWoodline Partners LPMCHIiShares MSCI China ETF22,392,561949,827+21,442,734Woodline Partners LP increased MCHI by +21,442,734.MCHI / Broad ChinaFollow up with product performance, liquidity, and peer-positioning materials.SEC filing
            High24HighTop IncreaserASSETMARK, INCGXCSPDR S&P China ETF20,591,9050+20,591,905ASSETMARK, INC new GXC by +20,591,905.GXC / Broad MarketFollow up with product performance, liquidity, and peer-positioning materials.SEC filing

            Top Reducers

            PriorityScoreConfidenceSignalInstitutionOwnerTierRelationshipTickerSecurityCurrent valuePrior valueChangeWhy it mattersRelated ticker/themeSuggested sales actionSEC filing link
            High19HighReducer (prospect)UBS Group AGFXIiShares China Large-Cap ETF359,746,971735,731,552-375,984,581UBS Group AG decreased FXI by -375,984,581.FXI / Large CapCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            High25HighReducer (prospect)JANE STREET GROUP, LLCKWEBKraneShares CSI China Internet ETF188,463,692518,658,044-330,194,352JANE STREET GROUP, LLC decreased KWEB by -330,194,352.KWEB / China InternetCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            High26HighReducer (prospect)SUSQUEHANNA INTERNATIONAL GROUP, LLPKWEBKraneShares CSI China Internet ETF14,599,544295,100,250-280,500,706SUSQUEHANNA INTERNATIONAL GROUP, LLP decreased KWEB by -280,500,706.KWEB / China InternetCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            High12HighReducer (prospect)MORGAN STANLEYFXIiShares China Large-Cap ETF845,538,2621,082,469,154-236,930,892MORGAN STANLEY decreased FXI by -236,930,892.FXI / Large CapCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            High14HighReducer (prospect)UBS Group AGKWEBKraneShares CSI China Internet ETF170,882,126370,979,312-200,097,186UBS Group AG decreased KWEB by -200,097,186.KWEB / China InternetCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            High48HighReducer (prospect)DV Trading LLCKWEBKraneShares CSI China Internet ETF0193,752,025-193,752,025DV Trading LLC exited KWEB by -193,752,025.KWEB / China InternetCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            High24HighReducer (prospect)BANK OF MONTREAL /CAN/FXIiShares China Large-Cap ETF142,015,289304,600,740-162,585,451BANK OF MONTREAL /CAN/ decreased FXI by -162,585,451.FXI / Large CapCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            High30HighReducer (prospect)Temasek Holdings (Private) LtdKWEBKraneShares CSI China Internet ETF72,595,266221,303,957-148,708,691Temasek Holdings (Private) Ltd decreased KWEB by -148,708,691.KWEB / China InternetCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            High55HighReducer (prospect)FMR LLCMCHIiShares MSCI China ETF760,451137,834,895-137,074,444FMR LLC decreased MCHI by -137,074,444.MCHI / Broad ChinaCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            High34HighReducer (prospect)APPALOOSA LPKWEBKraneShares CSI China Internet ETF30,704,400161,737,500-131,033,100APPALOOSA LP decreased KWEB by -131,033,100.KWEB / China InternetCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            High14HighReducer (prospect)Rafferty Asset Management, LLCFXIiShares China Large-Cap ETF394,387,276523,061,043-128,673,767Rafferty Asset Management, LLC decreased FXI by -128,673,767.FXI / Large CapCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            High37HighReducer (prospect)Nearwater Capital Markets, LtdFXIiShares China Large-Cap ETF0106,637,650-106,637,650Nearwater Capital Markets, Ltd exited FXI by -106,637,650.FXI / Large CapCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            High18HighReducer (prospect)BNP PARIBAS FINANCIAL MARKETSFXIiShares China Large-Cap ETF52,299,946157,248,568-104,948,622BNP PARIBAS FINANCIAL MARKETS decreased FXI by -104,948,622.FXI / Large CapCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            High43HighReducer (prospect)Provida Pension Fund AdministratorMCHIiShares MSCI China ETF0100,361,172-100,361,172Provida Pension Fund Administrator exited MCHI by -100,361,172.MCHI / Broad ChinaCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            High36HighReducer (prospect)Quadrature Capital LtdKWEBKraneShares CSI China Internet ETF091,547,886-91,547,886Quadrature Capital Ltd exited KWEB by -91,547,886.KWEB / China InternetCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            High41HighReducer (prospect)MKP Capital Management, L.L.C.FXIiShares China Large-Cap ETF087,437,015-87,437,015MKP Capital Management, L.L.C. exited FXI by -87,437,015.FXI / Large CapCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            Medium32HighReducer (prospect)CI INVESTMENTS INC.FXIiShares China Large-Cap ETF4,185,97690,900,345-86,714,369CI INVESTMENTS INC. decreased FXI by -86,714,369.FXI / Large CapCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            High26HighReducer (prospect)OLD MISSION CAPITAL LLCMCHIiShares MSCI China ETF080,302,957-80,302,957OLD MISSION CAPITAL LLC exited MCHI by -80,302,957.MCHI / Broad ChinaCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            High33HighReducer (prospect)SPX Gestao de Recursos LtdaKWEBKraneShares CSI China Internet ETF070,667,370-70,667,370SPX Gestao de Recursos Ltda exited KWEB by -70,667,370.KWEB / China InternetCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            Medium39HighReducer (prospect)Schonfeld Strategic Advisors LLCFXIiShares China Large-Cap ETF12,020,75673,384,661-61,363,905Schonfeld Strategic Advisors LLC decreased FXI by -61,363,905.FXI / Large CapCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            High46HighReducer (prospect)Kapitalo Investimentos LtdaKWEBKraneShares CSI China Internet ETF059,042,700-59,042,700Kapitalo Investimentos Ltda exited KWEB by -59,042,700.KWEB / China InternetCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            Medium22HighReducer (prospect)LPL Financial LLCMCHIiShares MSCI China ETF32,528,03385,194,040-52,666,007LPL Financial LLC decreased MCHI by -52,666,007.MCHI / Broad ChinaCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            High48HighReducer (prospect)Capitolis Liquid Global Markets LLCFXIiShares China Large-Cap ETF050,695,960-50,695,960Capitolis Liquid Global Markets LLC exited FXI by -50,695,960.FXI / Large CapCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            Medium11HighReducer (prospect)GOLDMAN SACHS GROUP INCASHRXtrackers Harvest CSI 300 China A-Shares ETF9,700,83656,453,645-46,752,809GOLDMAN SACHS GROUP INC decreased ASHR by -46,752,809.ASHR / A-shareCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            High27HighReducer (prospect)Temasek Holdings (Private) LtdMCHIiShares MSCI China ETF044,740,556-44,740,556Temasek Holdings (Private) Ltd exited MCHI by -44,740,556.MCHI / Broad ChinaCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            Medium9HighReducer (prospect)BANK OF AMERICA CORP /DE/MCHIiShares MSCI China ETF43,849,22087,985,631-44,136,411BANK OF AMERICA CORP /DE/ decreased MCHI by -44,136,411.MCHI / Broad ChinaCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            Medium13HighReducer (prospect)BARCLAYS PLCFXIiShares China Large-Cap ETF54,174,42896,819,941-42,645,513BARCLAYS PLC decreased FXI by -42,645,513.FXI / Large CapCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            High28HighReducer (prospect)APPALOOSA LPFXIiShares China Large-Cap ETF041,640,375-41,640,375APPALOOSA LP exited FXI by -41,640,375.FXI / Large CapCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            Medium27HighReducer (prospect)FIL LtdMCHIiShares MSCI China ETF26,013,13867,207,277-41,194,139FIL Ltd decreased MCHI by -41,194,139.MCHI / Broad ChinaCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            Medium12HighReducer (prospect)BARCLAYS PLCKWEBKraneShares CSI China Internet ETF9,506,33947,930,482-38,424,143BARCLAYS PLC decreased KWEB by -38,424,143.KWEB / China InternetCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            Medium11HighReducer (prospect)SUSQUEHANNA INTERNATIONAL GROUP, LLPASHRXtrackers Harvest CSI 300 China A-Shares ETF80,988,947119,123,429-38,134,482SUSQUEHANNA INTERNATIONAL GROUP, LLP decreased ASHR by -38,134,482.ASHR / A-shareCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            Medium21HighReducer (prospect)RENAISSANCE TECHNOLOGIES LLCFXIiShares China Large-Cap ETF10,166,88046,932,053-36,765,173RENAISSANCE TECHNOLOGIES LLC decreased FXI by -36,765,173.FXI / Large CapCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            Medium27HighReducer (prospect)CAPITAL FUND MANAGEMENT S.A.FXIiShares China Large-Cap ETF10,605,68545,880,264-35,274,579CAPITAL FUND MANAGEMENT S.A. decreased FXI by -35,274,579.FXI / Large CapCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            High48HighReducer (prospect)University of Illinois FoundationKWEBKraneShares CSI China Internet ETF034,922,497-34,922,497University of Illinois Foundation exited KWEB by -34,922,497.KWEB / China InternetCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            High43HighReducer (prospect)TWO SIGMA INVESTMENTS, LPFXIiShares China Large-Cap ETF031,949,176-31,949,176TWO SIGMA INVESTMENTS, LP exited FXI by -31,949,176.FXI / Large CapCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            High27HighReducer (prospect)MKP Capital Management, L.L.C.KWEBKraneShares CSI China Internet ETF030,417,206-30,417,206MKP Capital Management, L.L.C. exited KWEB by -30,417,206.KWEB / China InternetCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            Medium19HighReducer (prospect)RENAISSANCE TECHNOLOGIES LLCKWEBKraneShares CSI China Internet ETF8,691,05138,272,200-29,581,149RENAISSANCE TECHNOLOGIES LLC decreased KWEB by -29,581,149.KWEB / China InternetCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            Medium36HighReducer (prospect)Cetera Investment AdvisersCQQQInvesco China Technology ETF551,09229,625,626-29,074,534Cetera Investment Advisers decreased CQQQ by -29,074,534.CQQQ / China TechCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            Medium24HighReducer (prospect)1832 Asset Management L.P.MCHIiShares MSCI China ETF36,438,46065,080,739-28,642,2791832 Asset Management L.P. decreased MCHI by -28,642,279.MCHI / Broad ChinaCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            High22HighReducer (prospect)OLD MISSION CAPITAL LLCKWEBKraneShares CSI China Internet ETF026,858,844-26,858,844OLD MISSION CAPITAL LLC exited KWEB by -26,858,844.KWEB / China InternetCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            High29HighReducer (prospect)D. E. Shaw & Co., Inc.KWEBKraneShares CSI China Internet ETF026,216,661-26,216,661D. E. Shaw & Co., Inc. exited KWEB by -26,216,661.KWEB / China InternetCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            Medium35HighReducer (prospect)Rockefeller Capital Management L.P.KWEBKraneShares CSI China Internet ETF4,005,21129,996,856-25,991,645Rockefeller Capital Management L.P. decreased KWEB by -25,991,645.KWEB / China InternetCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            Medium23HighReducer (prospect)SCHRODER INVESTMENT MANAGEMENT GROUPCQQQInvesco China Technology ETF26,832,00052,330,000-25,498,000SCHRODER INVESTMENT MANAGEMENT GROUP decreased CQQQ by -25,498,000.CQQQ / China TechCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            Medium32HighReducer (prospect)GTS SECURITIES LLCFXIiShares China Large-Cap ETF4,243,59529,523,160-25,279,565GTS SECURITIES LLC decreased FXI by -25,279,565.FXI / Large CapCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            Medium11HighReducer (prospect)WELLS FARGO & COMPANY/MNFXIiShares China Large-Cap ETF93,477,354118,470,287-24,992,933WELLS FARGO & COMPANY/MN decreased FXI by -24,992,933.FXI / Large CapCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            High24HighReducer (prospect)MILLENNIUM MANAGEMENT LLCFXIiShares China Large-Cap ETF024,827,466-24,827,466MILLENNIUM MANAGEMENT LLC exited FXI by -24,827,466.FXI / Large CapCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            Medium10HighReducer (prospect)CITIGROUP INCASHRXtrackers Harvest CSI 300 China A-Shares ETF3,803,14828,492,546-24,689,398CITIGROUP INC decreased ASHR by -24,689,398.ASHR / A-shareCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            High24HighReducer (prospect)Quadrature Capital LtdMCHIiShares MSCI China ETF024,075,095-24,075,095Quadrature Capital Ltd exited MCHI by -24,075,095.MCHI / Broad ChinaCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            Medium41HighReducer (prospect)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCKWEBKraneShares CSI China Internet ETF1,066,97824,733,648-23,666,670UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC decreased KWEB by -23,666,670.KWEB / China InternetCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing
            High25HighReducer (prospect)Jain Global LLCFXIiShares China Large-Cap ETF022,945,589-22,945,589Jain Global LLC exited FXI by -22,945,589.FXI / Large CapCheck whether the reduction is market-driven, product-specific, or an account-level rotation risk.SEC filing

            At-risk Accounts

            No at-risk account rows found.

            Competitor ETF Holders

            PriorityScoreConfidenceSignalInstitutionOwnerTierRelationshipTickerSecurityCurrent valuePrior valueChangeWhy it mattersRelated ticker/themeSuggested sales actionSEC filing link
            High15HighCompetitor ETF HolderMORGAN STANLEYFXIiShares China Large-Cap ETF845,538,2620+845,538,262MORGAN STANLEY holds 845,538,262 in FXI, useful for ETF peer-product outreach.FXI / Large CapMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            High16HighCompetitor ETF HolderBANK OF AMERICA CORP /DE/FXIiShares China Large-Cap ETF548,145,3030+548,145,303BANK OF AMERICA CORP /DE/ holds 548,145,303 in FXI, useful for ETF peer-product outreach.FXI / Large CapMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            High33HighCompetitor ETF HolderPNC FINANCIAL SERVICES GROUP, INC.CQQQInvesco China Technology ETF470,256,5660+470,256,566PNC FINANCIAL SERVICES GROUP, INC. holds 470,256,566 in CQQQ, useful for ETF peer-product outreach.CQQQ / China TechMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            High18HighCompetitor ETF HolderRafferty Asset Management, LLCFXIiShares China Large-Cap ETF394,387,2760+394,387,276Rafferty Asset Management, LLC holds 394,387,276 in FXI, useful for ETF peer-product outreach.FXI / Large CapMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            High11HighCompetitor ETF HolderUBS Group AGFXIiShares China Large-Cap ETF359,746,9710+359,746,971UBS Group AG holds 359,746,971 in FXI, useful for ETF peer-product outreach.FXI / Large CapMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            High10HighCompetitor ETF HolderBANK OF AMERICA CORP /DE/KWEBKraneShares CSI China Internet ETF315,307,8850+315,307,885BANK OF AMERICA CORP /DE/ holds 315,307,885 in KWEB, useful for ETF peer-product outreach.KWEB / China InternetMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            High24HighCompetitor ETF HolderCITIGROUP INCFXIiShares China Large-Cap ETF297,375,0280+297,375,028CITIGROUP INC holds 297,375,028 in FXI, useful for ETF peer-product outreach.FXI / Large CapMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            High5HighCompetitor ETF HolderMORGAN STANLEYKWEBKraneShares CSI China Internet ETF288,287,9760+288,287,976MORGAN STANLEY holds 288,287,976 in KWEB, useful for ETF peer-product outreach.KWEB / China InternetMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            High14HighCompetitor ETF HolderGOLDMAN SACHS GROUP INCFXIiShares China Large-Cap ETF254,869,2140+254,869,214GOLDMAN SACHS GROUP INC holds 254,869,214 in FXI, useful for ETF peer-product outreach.FXI / Large CapMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            High14HighCompetitor ETF HolderVarma Mutual Pension Insurance CoKWEBKraneShares CSI China Internet ETF252,628,0130+252,628,013Varma Mutual Pension Insurance Co holds 252,628,013 in KWEB, useful for ETF peer-product outreach.KWEB / China InternetMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            High13HighCompetitor ETF HolderBlackRock, Inc.MCHIiShares MSCI China ETF216,566,9340+216,566,934BlackRock, Inc. holds 216,566,934 in MCHI, useful for ETF peer-product outreach.MCHI / Broad ChinaMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            High17HighCompetitor ETF HolderBrevan Howard Capital Management LPFXIiShares China Large-Cap ETF216,477,0000+216,477,000Brevan Howard Capital Management LP holds 216,477,000 in FXI, useful for ETF peer-product outreach.FXI / Large CapMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            High13HighCompetitor ETF HolderBlackRock, Inc.FXIiShares China Large-Cap ETF216,136,2370+216,136,237BlackRock, Inc. holds 216,136,237 in FXI, useful for ETF peer-product outreach.FXI / Large CapMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            High4HighCompetitor ETF HolderMORGAN STANLEYMCHIiShares MSCI China ETF213,242,8310+213,242,831MORGAN STANLEY holds 213,242,831 in MCHI, useful for ETF peer-product outreach.MCHI / Broad ChinaMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            High15HighCompetitor ETF HolderOLD MISSION CAPITAL LLCFXIiShares China Large-Cap ETF202,730,4590+202,730,459OLD MISSION CAPITAL LLC holds 202,730,459 in FXI, useful for ETF peer-product outreach.FXI / Large CapMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            High15HighCompetitor ETF HolderJPMORGAN CHASE & COFXIiShares China Large-Cap ETF199,422,6660+199,422,666JPMORGAN CHASE & CO holds 199,422,666 in FXI, useful for ETF peer-product outreach.FXI / Large CapMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            High10HighCompetitor ETF HolderJANE STREET GROUP, LLCKWEBKraneShares CSI China Internet ETF188,463,6920+188,463,692JANE STREET GROUP, LLC holds 188,463,692 in KWEB, useful for ETF peer-product outreach.KWEB / China InternetMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            High5HighCompetitor ETF HolderUBS Group AGKWEBKraneShares CSI China Internet ETF170,882,1260+170,882,126UBS Group AG holds 170,882,126 in KWEB, useful for ETF peer-product outreach.KWEB / China InternetMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            High4HighCompetitor ETF HolderMORGAN STANLEYASHRXtrackers Harvest CSI 300 China A-Shares ETF167,948,8500+167,948,850MORGAN STANLEY holds 167,948,850 in ASHR, useful for ETF peer-product outreach.ASHR / A-shareMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            High27HighCompetitor ETF HolderPhoenix Financial Ltd.MCHIiShares MSCI China ETF158,360,1840+158,360,184Phoenix Financial Ltd. holds 158,360,184 in MCHI, useful for ETF peer-product outreach.MCHI / Broad ChinaMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            High6HighCompetitor ETF HolderRafferty Asset Management, LLCKWEBKraneShares CSI China Internet ETF143,265,5650+143,265,565Rafferty Asset Management, LLC holds 143,265,565 in KWEB, useful for ETF peer-product outreach.KWEB / China InternetMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            High14HighCompetitor ETF HolderBANK OF MONTREAL /CAN/FXIiShares China Large-Cap ETF142,015,2890+142,015,289BANK OF MONTREAL /CAN/ holds 142,015,289 in FXI, useful for ETF peer-product outreach.FXI / Large CapMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            High19HighCompetitor ETF HolderROYAL BANK OF CANADAFXIiShares China Large-Cap ETF140,481,0000+140,481,000ROYAL BANK OF CANADA holds 140,481,000 in FXI, useful for ETF peer-product outreach.FXI / Large CapMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            High7HighCompetitor ETF HolderGOLDMAN SACHS GROUP INCKWEBKraneShares CSI China Internet ETF129,708,8620+129,708,862GOLDMAN SACHS GROUP INC holds 129,708,862 in KWEB, useful for ETF peer-product outreach.KWEB / China InternetMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            High27HighCompetitor ETF HolderBank Julius Baer & Co. Ltd, ZurichMCHIiShares MSCI China ETF126,722,7640+126,722,764Bank Julius Baer & Co. Ltd, Zurich holds 126,722,764 in MCHI, useful for ETF peer-product outreach.MCHI / Broad ChinaMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            High8HighCompetitor ETF HolderSUSQUEHANNA INTERNATIONAL GROUP, LLPFXIiShares China Large-Cap ETF119,683,3840+119,683,384SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 119,683,384 in FXI, useful for ETF peer-product outreach.FXI / Large CapMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            High26HighCompetitor ETF HolderKrane Funds Advisors LLCKWEBKraneShares CSI China Internet ETF116,971,3350+116,971,335Krane Funds Advisors LLC holds 116,971,335 in KWEB, useful for ETF peer-product outreach.KWEB / China InternetMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            High13HighCompetitor ETF HolderMigdal Insurance & Financial Holdings Ltd.CQQQInvesco China Technology ETF116,844,7800+116,844,780Migdal Insurance & Financial Holdings Ltd. holds 116,844,780 in CQQQ, useful for ETF peer-product outreach.CQQQ / China TechMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            High14HighCompetitor ETF HolderSIH Partners, LLLPFXIiShares China Large-Cap ETF107,763,9020+107,763,902SIH Partners, LLLP holds 107,763,902 in FXI, useful for ETF peer-product outreach.FXI / Large CapMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            Medium10HighCompetitor ETF HolderBNP PARIBAS FINANCIAL MARKETSASHRXtrackers Harvest CSI 300 China A-Shares ETF95,604,6820+95,604,682BNP PARIBAS FINANCIAL MARKETS holds 95,604,682 in ASHR, useful for ETF peer-product outreach.ASHR / A-shareMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            Medium5HighCompetitor ETF HolderJANE STREET GROUP, LLCFXIiShares China Large-Cap ETF95,311,4130+95,311,413JANE STREET GROUP, LLC holds 95,311,413 in FXI, useful for ETF peer-product outreach.FXI / Large CapMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            Medium12HighCompetitor ETF HolderWELLS FARGO & COMPANY/MNFXIiShares China Large-Cap ETF93,477,3540+93,477,354WELLS FARGO & COMPANY/MN holds 93,477,354 in FXI, useful for ETF peer-product outreach.FXI / Large CapMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            Medium12HighCompetitor ETF HolderSIH Partners, LLLPKWEBKraneShares CSI China Internet ETF92,586,9860+92,586,986SIH Partners, LLLP holds 92,586,986 in KWEB, useful for ETF peer-product outreach.KWEB / China InternetMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            Medium21HighCompetitor ETF HolderJain Global LLCKWEBKraneShares CSI China Internet ETF90,663,2130+90,663,213Jain Global LLC holds 90,663,213 in KWEB, useful for ETF peer-product outreach.KWEB / China InternetMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            Medium11HighCompetitor ETF HolderWELLS FARGO & COMPANY/MNKWEBKraneShares CSI China Internet ETF84,218,2350+84,218,235WELLS FARGO & COMPANY/MN holds 84,218,235 in KWEB, useful for ETF peer-product outreach.KWEB / China InternetMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            Medium8HighCompetitor ETF HolderBNP PARIBAS FINANCIAL MARKETSKWEBKraneShares CSI China Internet ETF82,131,0290+82,131,029BNP PARIBAS FINANCIAL MARKETS holds 82,131,029 in KWEB, useful for ETF peer-product outreach.KWEB / China InternetMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            Medium6HighCompetitor ETF HolderSUSQUEHANNA INTERNATIONAL GROUP, LLPASHRXtrackers Harvest CSI 300 China A-Shares ETF80,988,9470+80,988,947SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 80,988,947 in ASHR, useful for ETF peer-product outreach.ASHR / A-shareMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            Medium12HighCompetitor ETF HolderCITADEL ADVISORS LLCFXIiShares China Large-Cap ETF80,424,8680+80,424,868CITADEL ADVISORS LLC holds 80,424,868 in FXI, useful for ETF peer-product outreach.FXI / Large CapMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            Medium6HighCompetitor ETF HolderJPMORGAN CHASE & COKWEBKraneShares CSI China Internet ETF79,699,5700+79,699,570JPMORGAN CHASE & CO holds 79,699,570 in KWEB, useful for ETF peer-product outreach.KWEB / China InternetMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            Medium24HighCompetitor ETF HolderBalyasny Asset Management L.P.KWEBKraneShares CSI China Internet ETF77,740,5560+77,740,556Balyasny Asset Management L.P. holds 77,740,556 in KWEB, useful for ETF peer-product outreach.KWEB / China InternetMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            Medium9HighCompetitor ETF HolderBARCLAYS PLCKWEBKraneShares CSI China Internet ETF76,948,6380+76,948,638BARCLAYS PLC holds 76,948,638 in KWEB, useful for ETF peer-product outreach.KWEB / China InternetMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            Medium12HighCompetitor ETF HolderMILLENNIUM MANAGEMENT LLCFXIiShares China Large-Cap ETF76,601,5530+76,601,553MILLENNIUM MANAGEMENT LLC holds 76,601,553 in FXI, useful for ETF peer-product outreach.FXI / Large CapMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            Medium28HighCompetitor ETF HolderKorea Investment CORPprospectMCHIiShares MSCI China ETF74,761,4230+74,761,423Korea Investment CORP holds 74,761,423 in MCHI, useful for ETF peer-product outreach.MCHI / Broad ChinaMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            Medium11HighCompetitor ETF HolderCITADEL ADVISORS LLCKWEBKraneShares CSI China Internet ETF73,514,2090+73,514,209CITADEL ADVISORS LLC holds 73,514,209 in KWEB, useful for ETF peer-product outreach.KWEB / China InternetMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            Medium11HighCompetitor ETF HolderTemasek Holdings (Private) LtdKWEBKraneShares CSI China Internet ETF72,595,2660+72,595,266Temasek Holdings (Private) Ltd holds 72,595,266 in KWEB, useful for ETF peer-product outreach.KWEB / China InternetMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            Medium7HighCompetitor ETF HolderMigdal Insurance & Financial Holdings Ltd.KWEBKraneShares CSI China Internet ETF70,007,9940+70,007,994Migdal Insurance & Financial Holdings Ltd. holds 70,007,994 in KWEB, useful for ETF peer-product outreach.KWEB / China InternetMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            Medium27HighCompetitor ETF HolderAlberta Investment Management CorpMCHIiShares MSCI China ETF69,628,3680+69,628,368Alberta Investment Management Corp holds 69,628,368 in MCHI, useful for ETF peer-product outreach.MCHI / Broad ChinaMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            Medium11HighCompetitor ETF HolderNearwater Capital Markets, LtdKWEBKraneShares CSI China Internet ETF67,697,5160+67,697,516Nearwater Capital Markets, Ltd holds 67,697,516 in KWEB, useful for ETF peer-product outreach.KWEB / China InternetMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            Medium18HighCompetitor ETF HolderSpear Holdings RSC LtdFXIiShares China Large-Cap ETF66,225,5920+66,225,592Spear Holdings RSC Ltd holds 66,225,592 in FXI, useful for ETF peer-product outreach.FXI / Large CapMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing
            Medium18HighCompetitor ETF HolderPBCay One RSC LtdFXIiShares China Large-Cap ETF66,225,5200+66,225,520PBCay One RSC Ltd holds 66,225,520 in FXI, useful for ETF peer-product outreach.FXI / Large CapMap this holder to the closest internal ETF and prepare a switch or complementary-allocation pitch.SEC filing

            Watchlist Movers

            No watchlist mover rows found.

            Data Reliability / Audit

            AI Summary

            Insight is generated from local SEC 13F metrics after the page loads.

              Use this tab to explain source hierarchy, freshness, Put/Call treatment, filing evidence, and Bloomberg reconciliation status before sharing outputs internally.

              Latest updated2026-06-14T16:15:04+00:00
              Formal period2026-03-31
              Compare period2025-12-31
              Live period2026-03-31
              Default Put/Call scopeExcluded
              Bloomberg statusNot reviewed

              Source Coverage

              SourceStatusLatest updatePeriodRowsNotes
              SEC ZIP baselineAvailable2026-06-14T16:15:04+00:002026-03-313,244,334Official structured 13F ZIP/local SQLite baseline after amendment handling.
              Live EDGAR overlayAvailable2026-06-14T16:15:04+00:002026-03-3113,489当前 live overlay 已被正式季度数据覆盖,以下仅为解析层补充信号。
              N-PORTAvailable2026-06-14T16:15:04+00:0054,735Shown as coverage until fund-level enrichment is reliable.
              8-KAvailable2026-06-14T16:15:04+00:00508-K item codes and Exhibit 99.1 are treated as marketing alerts, not holdings.

              Put/Call Scope

              Default scopeholdings_only
              Holdings-only value13,535,483,507
              Excluded Put/Call value16,606,258,696
              Included in defaultN

              Put/Call rows are excluded from default ETF/Fund + Equity exposure and retained as optional/all-data evidence.

              Bloomberg Reconciliation

              StatusNot reviewed
              MethodNo Bloomberg/FactSet comparison file has been imported yet. Compare by period, CIK, CUSIP, ticker, and value when a licensed export is available.

              Filing Evidence

              SignalInstitutionTickerSEC filing link
              Top New BuyerSpear Holdings RSC LtdFXISEC filing
              Top IncreaserSpear Holdings RSC LtdFXISEC filing
              Top New BuyerPBCay One RSC LtdFXISEC filing
              Top IncreaserPBCay One RSC LtdFXISEC filing
              Top New BuyerMassar Capital Management, LPKWEBSEC filing
              Top IncreaserMassar Capital Management, LPKWEBSEC filing
              Top New BuyerNWI MANAGEMENT LPKWEBSEC filing
              Top IncreaserNWI MANAGEMENT LPKWEBSEC filing
              Top New BuyerUSS Investment Management LtdMCHISEC filing
              Top IncreaserUSS Investment Management LtdMCHISEC filing

              Data Coverage

              AI Summary

              Insight is generated from local SEC 13F metrics after the page loads.

                Selected and compare periods look usable for formal quarter-over-quarter reporting based on local effective 13F rows.

                Selected period2026-03-31
                Selected filings10,688
                Compare period2025-12-31
                Compare filings10,798
                Coverage rows73
                PeriodCoverage statusFilingsInstitutionsHolding rowsSecuritiesTotal valueDataset labels
                2026-03-31Live partial data10,68810,6663,244,33433,21565,698,044,810,31101mar2026-31may2026,live-edgar-13f
                2025-12-31Live partial data10,79810,7563,288,64133,23367,982,313,211,640local-root,01mar2026-31may2026,live-edgar-13f
                2025-09-30Live partial data9,9269,8913,085,46033,05966,485,688,224,20001sep2025-30nov2025,01mar2026-31may2026,live-edgar-13f
                2025-06-30Live partial data285269133,4049,1641,696,360,138,90001mar2026-31may2026,local-root,01sep2025-30nov2025,live-edgar-13f
                2025-03-31Live partial data17716485,9507,5962,412,360,513,93801mar2026-31may2026,local-root,01sep2025-30nov2025,live-edgar-13f
                2024-12-31Live partial data12911842,1585,676576,309,476,41001mar2026-31may2026,01sep2025-30nov2025,local-root,live-edgar-13f
                2024-09-30Historical period757030,5055,3911,374,619,473,00501mar2026-31may2026,01sep2025-30nov2025,local-root
                2024-06-30Historical period696728,5835,250602,378,242,09201mar2026-31may2026,01sep2025-30nov2025,local-root
                2024-03-31Historical period646125,0505,013553,414,582,22001mar2026-31may2026,01sep2025-30nov2025,local-root
                2023-12-31Historical period565423,2694,986484,143,316,68201mar2026-31may2026,01sep2025-30nov2025,local-root
                2023-09-30Historical period444321,1424,954337,740,351,74801mar2026-31may2026,01sep2025-30nov2025,local-root
                2023-06-30Historical period424121,4115,056337,999,513,01201mar2026-31may2026,01sep2025-30nov2025,local-root
                2023-03-31Historical period434021,9115,042387,290,420,51101mar2026-31may2026,01sep2025-30nov2025,local-root
                2022-12-31Historical period373519,6424,948375,034,262,72501mar2026-31may2026,01sep2025-30nov2025,local-root
                2022-09-30Historical period32306,7432,32270,631,533,62001mar2026-31may2026,01sep2025-30nov2025,local-root
                2022-06-30Historical period32306,8602,34175,060,119,71301mar2026-31may2026,01sep2025-30nov2025,local-root
                2022-03-31Historical period32306,6192,28392,318,351,570local-root,01mar2026-31may2026,01sep2025-30nov2025
                2021-12-31Historical period34326,9622,38199,651,818,553local-root,01mar2026-31may2026,01sep2025-30nov2025
                2021-09-30Historical period25236,1582,14287,117,412,357local-root,01mar2026-31may2026,01sep2025-30nov2025
                2021-06-30Historical period22215,8912,07787,133,211,915local-root,01mar2026-31may2026,01sep2025-30nov2025
                2021-03-31Historical period19195,6411,98975,191,917,94301mar2026-31may2026,local-root,01sep2025-30nov2025
                2020-12-31Live partial data21205,5301,93667,806,370,02401mar2026-31may2026,local-root,01sep2025-30nov2025,live-edgar-13f
                2020-09-30Live partial data18174,1181,47658,049,144,29801mar2026-31may2026,local-root,01sep2025-30nov2025,live-edgar-13f
                2020-06-30Live partial data17164,2001,46450,812,659,70701mar2026-31may2026,local-root,01sep2025-30nov2025,live-edgar-13f
                2020-03-31Live partial data17164,1701,47341,413,862,37301mar2026-31may2026,local-root,01sep2025-30nov2025,live-edgar-13f
                2019-12-31Live partial data15153,9911,41851,741,132,42101mar2026-31may2026,local-root,01sep2025-30nov2025,live-edgar-13f
                2019-09-30Historical period12112,9211,06847,273,189,18001mar2026-31may2026,local-root,01sep2025-30nov2025
                2019-06-30Historical period771,33274214,333,862,36101mar2026-31may2026,local-root,01sep2025-30nov2025
                2019-03-31Historical period881,12171213,812,032,46901mar2026-31may2026,local-root,01sep2025-30nov2025
                2018-12-31Historical period7766445110,042,491,09701mar2026-31may2026,local-root,01sep2025-30nov2025
                2018-09-30Historical period771,17775412,892,471,31901mar2026-31may2026,local-root,01sep2025-30nov2025
                2018-06-30Historical period661,11672911,909,363,51401mar2026-31may2026,local-root
                2018-03-31Historical period6696270110,559,849,28701mar2026-31may2026,local-root
                2017-12-31Historical period661,0486919,690,697,84601mar2026-31may2026,local-root
                2017-09-30Historical period661,0136578,629,669,15301mar2026-31may2026,local-root
                2017-06-30Historical period661,0146798,715,208,55501mar2026-31may2026,local-root
                2017-03-31Historical period661,0066658,414,497,58501mar2026-31may2026,local-root
                2016-12-31Historical period769586497,095,788,40501mar2026-31may2026,local-root
                2016-09-30Historical period668726196,902,905,54601mar2026-31may2026,local-root
                2016-06-30Historical period667515345,886,906,81401mar2026-31may2026,local-root
                2016-03-31Historical period667935715,799,381,16501mar2026-31may2026,local-root
                2015-12-31Historical period444143235,329,655,66601mar2026-31may2026,local-root
                2015-09-30Historical period444253214,833,885,78501mar2026-31may2026,local-root
                2015-06-30Historical period443832965,854,005,98001mar2026-31may2026,local-root
                2015-03-31Historical period443402515,560,335,05301mar2026-31may2026,local-root
                2014-12-31Historical period2272683,409,598,15901mar2026-31may2026
                2014-09-30Historical period2271673,303,392,68101mar2026-31may2026
                2014-06-30Historical period2273693,301,696,02401mar2026-31may2026
                2014-03-31Historical period2269663,221,601,68001mar2026-31may2026
                2013-12-31Historical period2269653,421,070,15001mar2026-31may2026
                2013-09-30Historical period1148482,770,478,51701mar2026-31may2026
                2013-06-30Historical period1148482,492,346,08701mar2026-31may2026
                2013-03-31Historical period1143432,282,681,99401mar2026-31may2026
                2012-12-31Historical period1141411,979,124,88201mar2026-31may2026
                2012-09-30Historical period1131311,730,566,69801mar2026-31may2026
                2012-06-30Historical period1131311,635,416,04201mar2026-31may2026
                2012-03-31Historical period1130301,502,838,58201mar2026-31may2026
                2011-12-31Historical period1130301,516,813,27901mar2026-31may2026
                2011-09-30Historical period1130301,333,712,13601mar2026-31may2026
                2011-06-30Historical period1130301,286,741,98501mar2026-31may2026
                2011-03-31Historical period1130301,247,079,78901mar2026-31may2026
                2010-12-31Historical period1124241,074,306,48501mar2026-31may2026
                2010-09-30Historical period112626979,628,33601mar2026-31may2026
                2010-06-30Historical period112525799,134,54201mar2026-31may2026
                2010-03-31Historical period112525779,258,93701mar2026-31may2026
                2009-12-31Historical period112323694,148,68201mar2026-31may2026
                2009-09-30Historical period112020663,277,20901mar2026-31may2026
                2009-06-30Historical period112020510,317,22401mar2026-31may2026
                2009-03-31Historical period112020389,361,86201mar2026-31may2026
                2008-12-31Historical period112020418,408,10201mar2026-31may2026
                2008-09-30Historical period111717186,313,97601mar2026-31may2026
                2008-06-30Historical period111717148,901,55001mar2026-31may2026
                2008-03-31Historical period111717125,763,77001mar2026-31may2026

                Institution Groups

                AI Summary

                Insight is generated from local SEC 13F metrics after the page loads.

                  Institution group uses institution_profile.csv when available; otherwise manager-name heuristics fill missing categories.

                  Period2026-03-31
                  Compare period2025-12-31
                  Groups7
                  Current value13,535,483,507
                  Top groupBank / Broker
                  GroupCurrent valuePrior valueChangeShareInstitutionsHoldingsSecuritiesTop institution
                  Bank / Broker4,740,742,9195,475,162,513-734,419,59435.0%26146145MORGAN STANLEY
                  Unclassified3,525,708,9413,907,954,261-382,245,32026.0%290616611BlackRock, Inc.
                  Asset Manager2,833,567,6493,481,691,535-648,123,88620.9%341640636Rafferty Asset Management, LLC
                  Hedge Fund979,416,485868,368,180+111,048,3057.2%91150150Brevan Howard Capital Management LP
                  Market Maker / Trading828,078,5741,302,737,205-474,658,6316.1%66060JANE STREET GROUP, LLC
                  Pension / Sovereign389,743,929191,564,909+198,179,0202.9%488Varma Mutual Pension Insurance Co
                  Insurance238,225,01060,456,837+177,768,1731.8%71212Migdal Insurance & Financial Holdings Ltd.

                  China/HK Search / Drilldown

                  China/HK whitelist only. Use Full Market Search for all SEC 13F securities.

                  Searchable institutions960
                  Searchable securities21
                  Top buyer rows50
                  New positions50
                  Type a query, then choose a recommended match to confirm the search.

                  Change Radar

                  Top Buyers

                  Top Sellers

                  New Positions

                  Exited Positions

                  Watchlist Movers

                  Put/Call Activity

                  Watchlist Editor

                  AI Summary

                  Insight is generated from local SEC 13F metrics after the page loads.

                    China/HK Universe Editor

                    AI Summary

                    Insight is generated from local SEC 13F metrics after the page loads.

                      Edit the local whitelist in-browser, then download CSV and replace data/china_hk_exposure_universe.csv when reviewed.