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iShares China Large-Cap ETF
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Overview Fund Activity

264 hedge funds and large institutions have $3.7B invested in iShares China Large-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 61 increasing their positions, 89 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-42
Holders Change %
-13.73%
% of All Funds
5.83%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.29%
New
43
Increased
61
Reduced
89
Closed
81
Calls
$2.3B
Puts
$5.26B
Net Calls
-$2.95B
Net Calls Change
+$1.86B

Top Buyers

1
CS
Credit Suisse
Switzerland
+$437M
2
Bank of America
Bank of America
North Carolina
+$157M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$124M
4
Goldman Sachs
Goldman Sachs
New York
+$108M
5
CI
Clal Insurance
Israel
+$72.4M

Top Sellers

1
Jane Street
Jane Street
New York
-$184M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$180M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$131M
4
Barclays
Barclays
United Kingdom
-$115M
5
Rafferty Asset Management
Rafferty Asset Management
New York
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
251
Aptus Capital Advisors
Alabama
$3K – – –
TL
252
TrueWealth LLC
Georgia
$3K – – –
DI
253
Disciplined Investments
Oklahoma
$3K – – –
PCG
254
Private Capital Group
Connecticut
$3K – – –
KFI
255
Key Financial Inc
Pennsylvania
$3K +$3K +75 New
SWA
256
Sutton Wealth Advisors
Florida
$2.44K – – –
BC
257
Belmont Capital
California
$2K – – –
CHC
258
City Holding Co
West Virginia
$2K – – –
KPW
259
Kore Private Wealth
New York
$1K – – –
LWA
260
Lenox Wealth Advisors
New York
$1K +$1K +15 New
MIFH
261
Migdal Insurance & Financial Holdings
Israel
$1K +$1K +16 New
AW
262
Avion Wealth
Texas
$1K +$1K +30 New
BWA
263
BDO Wealth Advisors
Florida
$1K +$1K +38 New
Canada Pension Plan Investment Board
264
Canada Pension Plan Investment Board
Ontario, Canada
– -$131M -3,000,000 Closed
CL
265
Cabana LLC
Arkansas
– -$60.6M -1,389,536 Closed
FIA
266
Foundations Investment Advisors
Arizona
– -$50.9M -1,154,263 Closed
MCM
267
Moore Capital Management
New York
– -$50.2M -1,150,000 Closed
QIM
268
Quantitative Investment Management
Virginia
– -$40.3M -922,998 Closed
SMM
269
Stadion Money Management
Georgia
– -$29.2M -669,101 Closed
TEE
270
Tibra Equities Europe
United Kingdom
– -$26M -596,863 Closed
DA
271
Duality Advisers
Florida
– -$23.1M -529,008 Closed
AIMCA
272
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$21.8M -500,000 Closed
SCM
273
Stevens Capital Management
Pennsylvania
– -$20.7M -473,802 Closed
DS
274
DRW Securities
Illinois
– -$19.9M -455,440 Closed
Marshall Wace
275
Marshall Wace
United Kingdom
– -$13.3M -305,876 Closed
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