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iShares China Large-Cap ETF
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Overview Fund Activity

284 hedge funds and large institutions have $4.14B invested in iShares China Large-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 89 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-27
Holders Change %
-8.68%
% of All Funds
6.24%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.4%
New
32
Increased
73
Reduced
89
Closed
56
Calls
$4.77B
Puts
$7.21B
Net Calls
-$2.44B
Net Calls Change
-$3.02B

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$169M
2
Morgan Stanley
Morgan Stanley
New York
+$143M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$101M
4
SG Americas Securities
SG Americas Securities
New York
+$93.3M
5
Jane Street
Jane Street
New York
+$89.1M

Top Sellers

1
HI
Horizon Investments
North Carolina
-$215M
2
CS
Credit Suisse
Switzerland
-$133M
3
PI
PFS Investments
Georgia
-$102M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$62M
5
DCM
Discovery Capital Management
Connecticut
-$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
276
Aptus Capital Advisors
Alabama
$3K +$3K +80 New
SWA
277
Sutton Wealth Advisors
Florida
$2.59K – – –
CFA
278
Carroll Financial Associates
North Carolina
$2K -$522 -18 -21%
CHC
279
City Holding Co
West Virginia
$2K – – –
TFA
280
Toth Financial Advisory
Virginia
$2K – – –
GFP
281
Gryphon Financial Partners
Ohio
$2K +$2K +56 New
KHLMVGHM
282
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.85K – – –
KHLMTHM
283
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.1K – – –
GT
284
Glenmede Trust
Pennsylvania
$226 – – –
HI
285
Horizon Investments
North Carolina
– -$215M -5,026,267 Closed
PI
286
PFS Investments
Georgia
– -$102M -2,386,612 Closed
DCM
287
Discovery Capital Management
Connecticut
– -$60.4M -1,412,919 Closed
SGDR
288
SPX Gestao de Recursos
Brazil
– -$34.2M -800,000 Closed
Loomis, Sayles & Company
289
Loomis, Sayles & Company
Massachusetts
– -$11.7M -273,399 Closed
CGFA
290
Colton Groome Financial Advisors
North Carolina
– -$10.8M -251,993 Closed
FFS
291
Founders Financial Securities
Maryland
– -$8.87M -207,260 Closed
IC
292
Innealta Capital
Texas
– -$8.23M -192,517 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
293
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$6.29M -147,100 Closed
American Century Companies
294
American Century Companies
Missouri
– -$4.49M -104,880 Closed
CC
295
Chanos & Company
New York
– -$3.41M -79,826 Closed
NONA
296
Ninety One North America
New York
– -$2.76M -64,617 Closed
TEE
297
Tibra Equities Europe
United Kingdom
– -$2.51M -58,756 Closed
WMSA
298
Weiss Multi-Strategy Advisers
New York
– -$2.35M -55,000 Closed
RCM
299
Rokos Capital Management
United Kingdom
– -$2.35M -55,000 Closed
PI
300
PineBridge Investments
New York
– -$2.05M -48,000 Closed
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