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iShares China Large-Cap ETF
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Overview Fund Activity

276 hedge funds and large institutions have $3.94B invested in iShares China Large-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+19
Holders Change %
+7.39%
% of All Funds
6.32%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.32%
New
65
Increased
67
Reduced
70
Closed
45
Calls
$4.92B
Puts
$4.56B
Net Calls
+$357M
Net Calls Change
+$950M

Top Buyers

1
Jane Street
Jane Street
New York
+$288M
2
GPC
Glen Point Capital
United Kingdom
+$152M
3
GCM
Graham Capital Management
Connecticut
+$98.5M
4
Bank of America
Bank of America
North Carolina
+$89M
5
NM
NWI Management
New York
+$85.6M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$251M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$85.9M
3
HHGC
Hunting Hill Global Capital
New York
-$36.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$33M
5
EMPI
Elo Mutual Pension Insurance
Finland
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
276
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$85.9M -2,000,000 Closed
DS
277
DRW Securities
Illinois
– -$29.6M -689,942 Closed
EMG
278
Ellington Management Group
Connecticut
– -$23.8M -554,832 Closed
BGDI
279
BW Gestao de Investimentos
Brazil
– -$15M -350,000 Closed
Twin Tree Management
280
Twin Tree Management
Texas
– -$13.7M -319,073 Closed
HCM
281
Highbridge Capital Management
New York
– -$8.49M -197,500 Closed
BCM
282
BlueCrest Capital Management
Jersey
– -$6.85M -159,386 Closed
MS
283
Maven Securities
Jersey
– -$5.8M -135,000 Closed
EP
284
Edgestream Partners
New Jersey
– -$3.53M -82,124 Closed
Two Sigma Investments
285
Two Sigma Investments
New York
– -$3.46M -80,600 Closed
RWP
286
RWA Wealth Partners
Massachusetts
– -$2.97M -69,072 Closed
CHP
287
Castle Hook Partners
New York
– -$2.47M -57,500 Closed
JT
288
Jump Trading
Illinois
– -$2.44M -56,716 Closed
HT
289
HAP Trading
New York
– -$2.19M -51,061 Closed
OTC
290
Opera Trading Capital
France
– -$1.18M -27,500 Closed
TSS
291
Two Sigma Securities
New York
– -$1.15M -26,712 Closed
GA
292
GFS Advisors
Texas
– -$542K -12,592 Closed
WF
293
Welch & Forbes
Massachusetts
– -$522K -12,140 Closed
BFA
294
Beaumont Financial Advisors
Massachusetts
– -$496K -11,550 Closed
JWS
295
Juncture Wealth Strategies
Arizona
– -$382K -8,899 Closed
BPGAM
296
BTG Pactual Global Asset Management
Bermuda
– -$377K -8,781 Closed
CAG
297
Csenge Advisory Group
Florida
– -$295K -6,856 Closed
IFS
298
Ifrah Financial Services
Arkansas
– -$261K -6,083 Closed
Janney Montgomery Scott
299
Janney Montgomery Scott
Pennsylvania
– -$242K -5,621 Closed
PTC
300
Private Trust Company
Ohio
– -$239K -5,570 Closed
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