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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 %
FTUS
301
Flow Traders U.S.
New York
– -$4.3M -100,524 Closed
JG
302
Jefferies Group
New York
– -$4.28M -100,000 Closed
AC
303
Argentiere Capital
Switzerland
– -$3.51M -81,946 Closed
TM
304
Tiger Management
New York
– -$3.02M -70,500 Closed
SCM
305
Stevens Capital Management
Pennsylvania
– -$2.76M -64,331 Closed
BCM
306
Bluefin Capital Management
New York
– -$2.47M -57,771 Closed
Point72 Asset Management
307
Point72 Asset Management
Connecticut
– -$2.14M -50,000 Closed
BSG
308
Black Swift Group
Colorado
– -$1.03M -24,000 Closed
HI
309
HBK Investments
Texas
– -$958K -22,375 Closed
HH
310
Hilltop Holdings
Texas
– -$825K -19,275 Closed
IP
311
Intellectus Partners
California
– -$748K -17,472 Closed
BI
312
Bramshill Investments
Florida
– -$452K -10,559 Closed
SCA
313
Snowden Capital Advisors
New York
– -$432K -10,085 Closed
Victory Capital Management
314
Victory Capital Management
Texas
– -$329K -7,687 Closed
FAAS
315
First Allied Advisory Services
California
– -$255K -5,920 Closed
MLM
316
Mount Lucas Management
Pennsylvania
– -$249K -5,821 Closed
MCM
317
Murphy Capital Management
New Jersey
– -$219K -5,120 Closed
KIA
318
KCM Investment Advisors
California
– -$212K -4,960 Closed
HHAM
319
HITE Hedge Asset Management
Massachusetts
– -$209K -4,880 Closed
FMC
320
First Merchants Corp
Indiana
– -$205K -4,800 Closed
AIIMS
321
Analyst IMS Investment Management Services
Israel
– -$195 -4,530 Closed
WF
322
WealthTrust Fairport
Ohio
– -$63K -1,482 Closed
MCM
323
Mainstay Capital Management
Michigan
– -$51K -1,200 Closed
SCM
324
Southport Capital Management
Tennessee
– -$30K -694 Closed
BA
325
Ballew Advisors
Mississippi
– -$23K -600 Closed
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