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iShares China Large-Cap ETF
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Overview Fund Activity

311 hedge funds and large institutions have $4.31B invested in iShares China Large-Cap ETF in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 80 increasing their positions, 96 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-18
Holders Change %
-5.47%
% of All Funds
6.77%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.35%
New
62
Increased
80
Reduced
96
Closed
77
Calls
$5.55B
Puts
$4.97B
Net Calls
+$576M
Net Calls Change
+$763M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$296M
2
HI
Horizon Investments
North Carolina
+$215M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$115M
4
PI
PFS Investments
Georgia
+$102M
5
DCM
Discovery Capital Management
Connecticut
+$60.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$327M
2
Bank of America
Bank of America
North Carolina
-$232M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$155M
4
MCM
Moore Capital Management
New York
-$148M
5
CHP
Castle Hook Partners
New York
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
226
Concourse Financial Group Securities
Alabama
$193K -$89.3K -2,085 -32%
Bessemer Group
227
Bessemer Group
New Jersey
$189K -$403K -9,400 -68%
EMG
228
ETF Managers Group
New Jersey
$176K -$58.4K -1,361 -25%
MRCM
229
M&R Capital Management
New Jersey
$175K -$6.12K -143 -3%
MD
230
Money Design
Japan
$167K -$856K -20,017 -84%
APW
231
Acima Private Wealth
Virginia
$134K – – –
IWA
232
Intercontinental Wealth Advisors
Texas
$134K +$134K +3,125 New
B
233
Barings
North Carolina
$120K – – –
AWM
234
AllSquare Wealth Management
New York
$116K – – –
QAM
235
QCI Asset Management
New York
$114K – – –
BWP
236
Baldwin Wealth Partners
Massachusetts
$107K – – –
SF
237
Synovus Financial
Georgia
$102K +$345 +8 +0.3%
ClearBridge Investments
238
ClearBridge Investments
New York
$88K -$358K -8,375 -80%
FGAM
239
Financial Gravity Asset Management
Texas
$78K -$78K -1,831 -50%
AIP
240
Ameritas Investment Partners
Nebraska
$78K +$78K +1,845 New
SMFG
241
Sumitomo Mitsui Financial Group
Japan
$73K – – –
APA
242
American Portfolios Advisors
New York
$70.6K -$8.55K -200 -11%
PCTC
243
Perkins Coie Trust Company
Washington
$68K – – –
WC
244
Whitnell & Co
Illinois
$66K – – –
RWA
245
Ropes Wealth Advisors
Massachusetts
$64K – – –
HDIM
246
Hanson & Doremus Investment Management
Vermont
$60K – – –
PCFFS
247
Pacific Center for Financial Services
California
$57K – – –
JT
248
Jump Trading
Illinois
$56K +$56K +1,311 New
HPC
249
HM Payson & Co
Maine
$51K +$51K +1,200 New
OIA
250
Optimum Investment Advisors
Illinois
$49K – – –
8 9
10
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