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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 %
Q
301
QVR
California
– -$1.83M -42,683 Closed
SFWA
302
Summit Financial Wealth Advisors
Louisiana
– -$1.59M -37,106 Closed
RIM
303
Rampart Investment Management
Connecticut
– -$1.59M -37,048 Closed
DA
304
Duality Advisers
Florida
– -$1.56M -36,420 Closed
BTS
305
BB&T Securities
Virginia
– -$671K -15,691 Closed
HIIFS
306
Harel Insurance Investments & Financial Services
Israel
– -$642K -15,000 Closed
MCM
307
Moon Capital Management
New York
– -$626K -14,646 Closed
RCG
308
Rock Creek Group
District of Columbia
– -$535K -12,500 Closed
GAMA
309
Graticule Asia Macro Advisors
New York
– -$520K -12,154 Closed
AHC
310
Adell Harriman & Carpenter
Texas
– -$441K -10,300 Closed
FMLI
311
Fukoku Mutual Life Insurance
Japan
– -$428K -10,000 Closed
MCM
312
Moore Capital Management
New York
– -$428K -10,000 Closed
MML Investors Services
313
MML Investors Services
Massachusetts
– -$348K -8,145 Closed
SCP
314
Syntal Capital Partners
Texas
– -$342K -8,000 Closed
TC
315
TownSquare Capital
Utah
– -$313K -7,847 Closed
DA
316
Doliver Advisors
Texas
– -$279K -6,519 Closed
PPA
317
Parametric Portfolio Associates
Washington
– -$236K -5,517 Closed
DLCIG
318
D.L. Carlson Investment Group
New Hampshire
– -$219K -5,130 Closed
PTC
319
Private Trust Company
Ohio
– -$216K -5,057 Closed
NL
320
NWAM LLC
Washington
– -$214K -4,994 Closed
CRC
321
Curi RMB Capital
Illinois
– -$213K -4,972 Closed
KIA
322
KCM Investment Advisors
California
– -$212K -4,960 Closed
HHAM
323
HITE Hedge Asset Management
Massachusetts
– -$209K -4,880 Closed
SCM
324
Segantii Capital Management
Hong Kong
– -$206K -4,825 Closed
FMC
325
First Merchants Corp
Indiana
– -$205K -4,800 Closed
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