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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 %
GCM
276
Graham Capital Management
Connecticut
– -$8.73M -200,000 Closed
Qube Research & Technologies (QRT)
277
Qube Research & Technologies (QRT)
United Kingdom
– -$7.61M -174,395 Closed
Renaissance Technologies
278
Renaissance Technologies
New York
– -$5.98M -137,100 Closed
Capital Fund Management (CFM)
279
Capital Fund Management (CFM)
France
– -$5.84M -133,858 Closed
SSG
280
Summit Securities Group
New York
– -$4.39M -100,600 Closed
MFS
281
Mirabella Financial Services
United Kingdom
– -$4.36M -100,000 Closed
ECM
282
ExodusPoint Capital Management
New York
– -$3.13M -71,719 Closed
WCA
283
Windsor Creek Advisors
Vermont
– -$2.91K -66,587 Closed
AWM
284
AE Wealth Management
Kansas
– -$2.89M -66,341 Closed
SS
285
Simplicity Solutions
Minnesota
– -$2.8M -64,133 Closed
SIGI
286
Susquehanna International Group (Ireland)
Ireland
– -$2.43M -55,661 Closed
MTCM
287
Mint Tower Capital Management
Netherlands
– -$2.13M -48,814 Closed
LDB
288
Lee, Danner & Bass
Tennessee
– -$1.9M -43,500 Closed
CC
289
Chanos & Company
New York
– -$1.89M -43,393 Closed
JT
290
Jump Trading
Illinois
– -$1.76M -40,403 Closed
CAM
291
Carret Asset Management
New York
– -$1.09M -25,070 Closed
Balyasny Asset Management
292
Balyasny Asset Management
Illinois
– -$1.07M -24,448 Closed
KHLMTHM
293
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$1.06M -24,244 Closed
BCM
294
Bluefin Capital Management
New York
– -$1.02M -23,396 Closed
MLM
295
Mount Lucas Management
Pennsylvania
– -$855K -19,603 Closed
ZDA
296
Zweig-DiMenna Associates
New York
– -$838K -19,200 Closed
MD
297
Money Design
Japan
– -$714K -16,418 Closed
GPFA
298
Game Plan Financial Advisors
Ohio
– -$550K -12,600 Closed
QSS
299
Quantitative Systematic Strategies
Florida
– -$523K -11,995 Closed
5L
300
55I LLC
Massachusetts
– -$492K -11,271 Closed
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12
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