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iShares China Large-Cap ETF
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Overview Fund Activity

264 hedge funds and large institutions have $3.37B invested in iShares China Large-Cap ETF in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 43 increasing their positions, 105 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
–
Holders Change %
0%
% of All Funds
5.43%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.12%
New
48
Increased
43
Reduced
105
Closed
48
Calls
$2.23B
Puts
$4.96B
Net Calls
-$2.73B
Net Calls Change
+$223M

Top Buyers

1
Citigroup
Citigroup
New York
+$210M
2
BA
Bridgewater Associates
Connecticut
+$166M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$108M
4
Morgan Stanley
Morgan Stanley
New York
+$86.7M
5
Rafferty Asset Management
Rafferty Asset Management
New York
+$59.2M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$217M
2
Goldman Sachs
Goldman Sachs
New York
-$200M
3
Bank of America
Bank of America
North Carolina
-$142M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$132M
5
CS
Credit Suisse
Switzerland
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
301
Stratos Wealth Advisors
Ohio
– -$21K -550 Closed
AIA
302
Armor Investment Advisors
North Carolina
– -$11K -300 Closed
OIA
303
Optimum Investment Advisors
Illinois
– -$9K -250 Closed
SCA
304
Stonebridge Capital Advisors
Minnesota
– -$9K -246 Closed
MWM
305
MBE Wealth Management
Wisconsin
– -$8K -224 Closed
NFG
306
Next Financial Group
Texas
– -$6K -165 Closed
AF
307
Allworth Financial
California
– -$4K -111 Closed
WAP
308
Wealthcare Advisory Partners
Pennsylvania
– -$3K -86 Closed
DI
309
Disciplined Investments
Oklahoma
– -$3K -77 Closed
KFI
310
Key Financial Inc
Pennsylvania
– -$3K -75 Closed
KPW
311
Kore Private Wealth
New York
– -$1K -21 Closed
9 10 11 12
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