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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 %
CA
251
Claro Advisors
Massachusetts
$34K +$34K +800 New
RE
252
RBC Europe
United Kingdom
$29.7K – – –
PA
253
Parallel Advisors
California
$29K – – –
BFEC
254
Benjamin F. Edwards & Company
Missouri
$26K +$194 +5 +0.8%
WTB
255
Washington Trust Bank
Washington
$25K -$50.5K -1,306 -67%
WT
256
Whittier Trust
California
$25K – – –
SFA
257
Semmax Financial Advisors
North Carolina
$24K +$24K +606 New
MA
258
MUFG Americas
New York
$22K – – –
BCWM
259
Bartlett & Co Wealth Management
Ohio
$20.3K – – –
BC
260
Bartlett & Co
Ohio
$20K – – –
KTC
261
Kistler-Tiffany Companies
Pennsylvania
$19K – – –
WAS
262
WESPAC Advisors SoCal
California
$19K -$21K – –
BDS
263
Banco de Sabadell
Florida
$17K – – –
CAPTRUST Financial Advisors
264
CAPTRUST Financial Advisors
North Carolina
$16K – – –
UBS AM
265
UBS AM
Illinois
$13.4K – – –
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$13K -$4.31K -109 -25%
TWA
267
TCI Wealth Advisors
Arizona
$12K – – –
FHA
268
First Horizon Advisors
Tennessee
$12K – – –
AOWM
269
Alpha Omega Wealth Management
Virginia
$12K – – –
AIA
270
Armor Investment Advisors
North Carolina
$12K – – –
PFGIA
271
Patriot Financial Group Insurance Agency
Massachusetts
$11K – – –
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
$10K – – –
GWMIA
273
Global Wealth Management Investment Advisory
Florida
$10K +$10K +268 New
IF
274
Ironwood Financial
Arizona
$7K – – –
FRA
275
Front Row Advisors
California
$7K – – –
9 10
11
12 13