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iShares China Large-Cap ETF
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Overview Fund Activity

267 hedge funds and large institutions have $2.99B invested in iShares China Large-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
6.13%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
53
Increased
66
Reduced
70
Closed
50
Calls
$1.41B
Puts
$2.14B
Net Calls
-$728M
Net Calls Change
+$1.55B

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$498M
2
Morgan Stanley
Morgan Stanley
New York
+$207M
3
MCM
Moore Capital Management
New York
+$77.5M
4
Barclays
Barclays
United Kingdom
+$50.2M
5
Rafferty Asset Management
Rafferty Asset Management
New York
+$47.9M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$171M
2
CS
Credit Suisse
Switzerland
-$106M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$69.6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$61M
5
UBS Group
UBS Group
Switzerland
-$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
276
Renaissance Technologies
New York
– -$5.41M -117,100 Closed
PP
277
PDT Partners
New York
– -$3.65M -79,000 Closed
VIA
278
Virtus Investment Advisers
Connecticut
– -$3.19M -69,028 Closed
WI
279
WBI Investments
New Jersey
– -$2.03M -43,878 Closed
FIM
280
Freedom Investment Management
Connecticut
– -$1.75M -37,925 Closed
LSAG
281
Lake Street Advisors Group
New Hampshire
– -$1.61M -34,868 Closed
GCM
282
Glaxis Capital Management
Florida
– -$1.39M -30,000 Closed
MS
283
Maven Securities
Jersey
– -$1.39M -30,000 Closed
SCM
284
Stevens Capital Management
Pennsylvania
– -$1.37M -29,706 Closed
SB
285
Suntrust Banks
Georgia
– -$1.07M -23,145 Closed
TSS
286
Two Sigma Securities
New York
– -$1.01M -21,843 Closed
P3I
287
Progeny 3 Inc
Washington
– -$988K -21,400 Closed
Millennium Management
288
Millennium Management
New York
– -$953K -20,642 Closed
PIMJS
289
PKO Investment Management Joint-Stock
Poland
– -$653K -14,138 Closed
Two Sigma Investments
290
Two Sigma Investments
New York
– -$559K -12,100 Closed
HT
291
HAP Trading
New York
– -$464K -10,050 Closed
BCM
292
Bluefin Capital Management
New York
– -$402K -8,700 Closed
Credit Agricole
293
Credit Agricole
France
– -$381K -8,250 Closed
IWA
294
Intercontinental Wealth Advisors
Texas
– -$360K -7,800 Closed
IH
295
IFC Holdings
Florida
– -$340K -7,401 Closed
V
296
Veritable
Delaware
– -$325K -7,035 Closed
PFS
297
Prospera Financial Services
Texas
– -$235K -5,092 Closed
PAG
298
Private Advisor Group
New Jersey
– -$227K -4,655 Closed
ACPU
299
Arrowgrass Capital Partners (US)
Delaware
– -$208K -4,497 Closed
CCM
300
Crabel Capital Management
California
– -$207K -4,480 Closed
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