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iShares China Large-Cap ETF
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Overview Fund Activity

289 hedge funds and large institutions have $4.28B invested in iShares China Large-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 98 increasing their positions, 68 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+13
Holders Change %
+4.71%
% of All Funds
6.45%
Holding in Top 10
25
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+78.57%
% of All Funds
0.56%
New
67
Increased
98
Reduced
68
Closed
53
Calls
$3.72B
Puts
$4.35B
Net Calls
-$636M
Net Calls Change
-$993M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$229M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$179M
3
CS
Credit Suisse
Switzerland
+$175M
4
UBS Group
UBS Group
Switzerland
+$151M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$129M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$246M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$230M
3
GCM
Graham Capital Management
Connecticut
-$98.5M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$72.8M
5
Rafferty Asset Management
Rafferty Asset Management
New York
-$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
226
Advisory Services Network
Georgia
$97K +$70.2K +1,783 +262%
WIM
227
Westside Investment Management
California
$89.9K +$66.4K +1,700 +283%
US Bancorp
228
US Bancorp
Minnesota
$87K +$15K +380 +21%
AWM
229
AllSquare Wealth Management
New York
$85K – – –
NFG
230
Next Financial Group
Texas
$83K +$10.1K +260 +14%
FGC
231
Financial Gravity Companies
Texas
$82K +$82K +1,912 New
CFGS
232
Concourse Financial Group Securities
Alabama
$78K – – –
EDRH
233
Edmond de Rothschild Holding
Switzerland
$74K – – –
APA
234
American Portfolios Advisors
New York
$72.3K +$47.5K +1,216 +192%
CIAS
235
Capital Investment Advisory Services
North Carolina
$72K +$72K +1,841 New
SQA
236
Simon Quick Advisors
New Jersey
$66K +$37.4K +957 +131%
PCTC
237
Perkins Coie Trust Company
Washington
$63K – – –
WC
238
Whitnell & Co
Illinois
$61K – – –
RWA
239
Ropes Wealth Advisors
Massachusetts
$59K – – –
HDIM
240
Hanson & Doremus Investment Management
Vermont
$55K – – –
PCFFS
241
Pacific Center for Financial Services
California
$52K – – –
OIA
242
OneDigital Investment Advisors
Kansas
$52K +$40.8K +1,054 +365%
NSIM
243
North Star Investment Management
Illinois
$50K +$430 +11 +0.9%
SWM
244
SeaCrest Wealth Management
New York
$45K – – –
OIA
245
Optimum Investment Advisors
Illinois
$45K – – –
MOS
246
MGO One Seven
Ohio
$41K +$41K +1,051 New
SFC
247
SYM Financial Corp
Indiana
$40K – – –
AIM
248
Anchor Investment Management
South Carolina
$39.1K – – –
AssetMark Inc
249
AssetMark Inc
California
$39K +$9.25K +234 +31%
ESB
250
Essex Savings Bank
Connecticut
$37K +$37K +945 New
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