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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 %
HNB
276
Huntington National Bank
Ohio
$6K -$6K – –
LWM
277
Liberty Wealth Management
California
$6K +$6K +155 New
MPWT
278
MassMutual Private Wealth & Trust
Connecticut
$4.22K -$4.22K -108 -50%
WAP
279
Wealthcare Advisory Partners
Pennsylvania
$4K -$3.33K -84 -45%
ATC
280
Adirondack Trust Company
New York
$4K – – –
TL
281
TrueWealth LLC
Georgia
$3K -$120 -3 -4%
PCG
282
Private Capital Group
Connecticut
$3K – – –
EWM
283
Elmwood Wealth Management
California
$3K +$3K +86 New
SWA
284
Sutton Wealth Advisors
Florida
$2.54K – – –
W
285
WealthOne
New York
$2K +$2K +50 New
TFA
286
Transamerica Financial Advisors
Florida
$1K -$500 -1 -33%
HI
287
Human Investing
Oregon
$1K +$1K +20 New
NSG
288
Nalls Sherbakoff Group
Tennessee
$1K +$1K +30 New
APC
289
Aspire Private Capital
North Carolina
$1K +$1K +36 New
GT
290
Glenmede Trust
Pennsylvania
$221 -$302 -7,789 -58%
Susquehanna International Group
291
Susquehanna International Group
Pennsylvania
– -$230M -5,377,231 Closed
GPC
292
Glen Point Capital
United Kingdom
– -$152M -3,538,300 Closed
GCM
293
Graham Capital Management
Connecticut
– -$98.5M -2,300,000 Closed
AIMCA
294
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$72.8M -1,700,000 Closed
CI Investments Inc
295
CI Investments Inc
Ontario, Canada
– -$21.4M -499,700 Closed
OTPPB
296
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$19.7M -460,000 Closed
MIFH
297
Migdal Insurance & Financial Holdings
Israel
– -$18.1M -423,233 Closed
Simplex Trading
298
Simplex Trading
Illinois
– -$16.5M -386,079 Closed
AC
299
Aristeia Capital
Connecticut
– -$6.41M -149,759 Closed
MIH
300
Meitav Investment House
Israel
– -$6.12M -142,616 Closed
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