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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 %
SCA
301
STALEY CAPITAL ADVISERS
Pennsylvania
– -$385K -8,826 Closed
AAM
302
Augustine Asset Management
Florida
– -$370K -8,485 Closed
RCM
303
Requisite Capital Management
Texas
– -$327K -7,500 Closed
AIM
304
Aspen Investment Management
Michigan
– -$323K -7,408 Closed
EP
305
Edgestream Partners
New Jersey
– -$318K -7,279 Closed
BCM
306
Bayesian Capital Management
New York
– -$284K -6,500 Closed
KIA
307
KCM Investment Advisors
California
– -$268K -6,142 Closed
Bank of New York Mellon
308
Bank of New York Mellon
New York
– -$267K -6,115 Closed
OC
309
Oarsman Capital
Wisconsin
– -$245K -5,609 Closed
OC
310
Oppenheimer & Co
New York
– -$237K -5,421 Closed
EHC
311
Everett Harris & Co
California
– -$228K -5,220 Closed
Brown Advisory
312
Brown Advisory
Maryland
– -$222K -5,111 Closed
CRC
313
Curi RMB Capital
Illinois
– -$218K -4,992 Closed
BAM
314
Blueshift Asset Management
New Jersey
– -$213K -4,885 Closed
HHAM
315
HITE Hedge Asset Management
Massachusetts
– -$213K -4,880 Closed
Q
316
QVR
California
– -$211K -4,841 Closed
FMC
317
First Merchants Corp
Indiana
– -$209K -4,800 Closed
CCA
318
Checchi Capital Advisers
California
– -$203K -4,653 Closed
NL
319
NWAM LLC
Washington
– -$200K -4,589 Closed
APW
320
Acima Private Wealth
Virginia
– -$137K -3,130 Closed
SIC
321
Samalin Investment Counsel
New York
– -$121K -2,793 Closed
EWM
322
EPG Wealth Management
Georgia
– -$84K -1,928 Closed
EWA
323
Evolution Wealth Advisors
Florida
– -$51K -1,180 Closed
Chevy Chase Trust
324
Chevy Chase Trust
Maryland
– -$37K -850 Closed
SFSIG
325
San Francisco Sentry Investment Group
California
– -$27K -625 Closed
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