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iShares China Large-Cap ETF
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Overview Fund Activity

306 hedge funds and large institutions have $4.1B invested in iShares China Large-Cap ETF in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 66 increasing their positions, 103 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+22
Holders Change %
+7.75%
% of All Funds
6.04%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.3%
New
64
Increased
66
Reduced
103
Closed
40
Calls
$3.77B
Puts
$8.59B
Net Calls
-$4.81B
Net Calls Change
-$2.37B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$122M
2
Barclays
Barclays
United Kingdom
+$122M
3
Goldman Sachs
Goldman Sachs
New York
+$87.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$80M
5
CL
Cabana LLC
Arkansas
+$53.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$216M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$164M
3
CS
Credit Suisse
Switzerland
-$138M
4
SG Americas Securities
SG Americas Securities
New York
-$110M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
301
Toth Financial Advisory
Virginia
$2K – – –
CHC
302
City Holding Co
West Virginia
$2K – – –
BW
303
Bison Wealth
Georgia
$2K +$2K +50 New
BC
304
Belmont Capital
California
$2K +$2K +50 New
CFG
305
Citizens Financial Group
Rhode Island
$2K +$2K +52 New
GFPC
306
Global Financial Private Client
Florida
$1.05K +$1.05K +24 New
KPW
307
Kore Private Wealth
New York
$1K +$1K +21 New
MIFH
308
Migdal Insurance & Financial Holdings
Israel
– -$37.6M -944,261 Closed
EMPI
309
Elo Mutual Pension Insurance
Finland
– -$20.1M -505,000 Closed
Aberdeen Group
310
Aberdeen Group
United Kingdom
– -$18.6M -468,000 Closed
LG
311
Leuthold Group
Minnesota
– -$9.34M -234,682 Closed
IUHSA
312
Itau Unibanco Holding S.A.
Brazil
– -$8.91M -223,784 Closed
Axa
313
Axa
France
– -$6.57M -165,115 Closed
IMC Chicago
314
IMC Chicago
Illinois
– -$6.53M -164,013 Closed
WAM
315
Wolverine Asset Management
Illinois
– -$6.11M -153,637 Closed
IHL
316
Investment House LLC
California
– -$1.98M -49,820 Closed
M&T Bank
317
M&T Bank
New York
– -$1.57M -39,422 Closed
AAM
318
Alphadyne Asset Management
New York
– -$1.42M -35,600 Closed
MS
319
Maven Securities
Jersey
– -$1.31M -32,677 Closed
ACPU
320
Arrowgrass Capital Partners (US)
Delaware
– -$1.2M -30,200 Closed
IA
321
Icon Advisers
Colorado
– -$1.18M -29,556 Closed
NSLI
322
Nan Shan Life Insurance
Taiwan
– -$980K -24,620 Closed
OAM
323
Oxford Asset Management
United Kingdom
– -$972K -24,426 Closed
CMTU
324
Capital Markets Trading (UK)
United Kingdom
– -$636K -16,000 Closed
DAM
325
Deltec Asset Management
New York
– -$537K -13,500 Closed
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