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iShares China Large-Cap ETF
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Overview Fund Activity

311 hedge funds and large institutions have $4.31B invested in iShares China Large-Cap ETF in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 80 increasing their positions, 96 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-18
Holders Change %
-5.47%
% of All Funds
6.77%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.35%
New
62
Increased
80
Reduced
96
Closed
77
Calls
$5.55B
Puts
$4.97B
Net Calls
+$576M
Net Calls Change
+$763M

Top Buyers

1
CS
Credit Suisse
Switzerland
$511M
2
HI
Horizon Investments
North Carolina
$215M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$300M
4
PI
PFS Investments
Georgia
$102M
5
DCM
Discovery Capital Management
Connecticut
$60.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$232M
2
Bank of America
Bank of America
North Carolina
$98.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$234M
4
MCM
Moore Capital Management
New York
$428K
5
CHP
Castle Hook Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
301
Toth Financial Advisory
Virginia
$2K +$2K +50 New
CHC
302
City Holding Co
West Virginia
$2K +$2K +55 New
RCAG
303
Rehmann Capital Advisory Group
Michigan
$1.92K – – –
SFA
304
Semmax Financial Advisors
North Carolina
$1K -$16.5K -297 -94%
TFA
305
Transamerica Financial Advisors
Florida
$1K +$1K +1 New
GFPC
306
Global Financial Private Capital
Florida
$1K +$1K +12 New
JCM
307
Julex Capital Management
Massachusetts
$1K +$1K +38 New
ACA
308
Ackerman Capital Advisors
Texas
$438 – – –
GT
309
Glenmede Trust
Pennsylvania
$243 – – –
WIM
310
Westside Investment Management
California
$42 +$42 +1,000 New
CHP
311
Castle Hook Partners
New York
– -$115M -2,586,848 Closed
NM
312
NWI Management
New York
– -$88.5M -2,000,000 Closed
GCM
313
Graham Capital Management
Connecticut
– -$64.8M -1,463,481 Closed
CWM
314
CIBC World Markets
New York
– -$56.7M -1,281,660 Closed
PPFA
315
Provida Pension Fund Administrator
Chile
– -$42.5M -969,710 Closed
Citadel Advisors
316
Citadel Advisors
Florida
– -$22.7M -513,667 Closed
QIM
317
Quantitative Investment Management
Virginia
– -$21.5M -485,500 Closed
FTUS
318
Flow Traders U.S.
New York
– -$12.5M -282,889 Closed
EIM
319
Elephas Investment Management
Hong Kong
– -$11.5M -259,163 Closed
ERSOT
320
Employees Retirement System of Texas
Texas
– -$8.72M -197,000 Closed
Nomura Holdings
321
Nomura Holdings
Japan
– -$8.27M -184,382 Closed
IWC
322
Integrated Wealth Concepts
Massachusetts
– -$7.24M -163,618 Closed
IMC Chicago
323
IMC Chicago
Illinois
– -$7.1M -160,259 Closed
AAC
324
Acorn Advisory Capital
New York
– -$6.02M -136,000 Closed
MLM
325
Mount Lucas Management
Pennsylvania
– -$5.58M -125,985 Closed
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