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iShares China Large-Cap ETF
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Overview Fund Activity

329 hedge funds and large institutions have $5.05B invested in iShares China Large-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+40
Holders Change %
+13.84%
% of All Funds
7.13%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.52%
New
89
Increased
73
Reduced
82
Closed
43
Calls
$4.78B
Puts
$4.96B
Net Calls
-$188M
Net Calls Change
+$448M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$326M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$192M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$173M
4
Citigroup
Citigroup
New York
+$164M
5
MCM
Moore Capital Management
New York
+$153M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$341M
2
Jane Street
Jane Street
New York
-$172M
3
OAC
OMERS Administration Corp
Ontario, Canada
-$129M
4
OMC
Old Mission Capital
Illinois
-$94.7M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$88.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
226
First Allied Advisory Services
California
$271K +$271K +6,181 New
ATPW
227
Ashton Thomas Private Wealth
Arizona
$269K +$269K +6,075 New
First Manhattan
228
First Manhattan
New York
$267K – – –
CFSG
229
Community Financial Services Group
Vermont
$266K – – –
SPIA
230
Steward Partners Investment Advisory
New York
$262K – – –
EHC
231
Everett Harris & Co
California
$259K – – –
DA
232
Doliver Advisors
Texas
$255K +$255K +5,765 New
BC
233
Brinker Capital
Pennsylvania
$253K -$853K -19,271 -77%
LC
234
Lindbrook Capital
California
$251K – – –
EMG
235
ETF Managers Group
New Jersey
$242K – – –
IFWM
236
Institute for Wealth Management
Colorado
$242K +$242K +5,470 New
WC
237
Wexford Capital
Florida
$232K +$232K +5,239 New
KIA
238
KCM Investment Advisors
California
$217K +$217K +4,892 New
HHAM
239
HITE Hedge Asset Management
Massachusetts
$216K +$216K +4,880 New
FMC
240
First Merchants Corp
Indiana
$212K +$212K +4,800 New
CFG
241
Citizens Financial Group
Rhode Island
$208K +$208K +4,689 New
PTC
242
Private Trust Company
Ohio
$206K +$206K +4,657 New
AIIMS
243
Analyst IMS Investment Management Services
Israel
$201K +$201K +4,530 New
RIA
244
Realta Investment Advisors
Delaware
$198K +$198K +4,476 New
MRCM
245
M&R Capital Management
New Jersey
$188K – – –
GWM
246
Geneos Wealth Management
Colorado
$183K +$66.4K +1,500 +57%
BFEC
247
Benjamin F. Edwards & Company
Missouri
$176K +$146K +3,302 +492%
FGAM
248
Financial Gravity Asset Management
Texas
$165K +$165K +3,662 New
CAM
249
CenterStar Asset Management
Illinois
$162K -$1.24M – –
SEI Investments
250
SEI Investments
Pennsylvania
$155K +$20.3K +458 +15%
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