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iShares China Large-Cap ETF
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Overview Fund Activity

289 hedge funds and large institutions have $4.28B invested in iShares China Large-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 98 increasing their positions, 68 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+13
Holders Change %
+4.71%
% of All Funds
6.45%
Holding in Top 10
25
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+78.57%
% of All Funds
0.56%
New
67
Increased
98
Reduced
68
Closed
53
Calls
$3.72B
Puts
$4.35B
Net Calls
-$636M
Net Calls Change
-$993M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$229M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$179M
3
CS
Credit Suisse
Switzerland
+$175M
4
UBS Group
UBS Group
Switzerland
+$151M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$129M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$246M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$230M
3
GCM
Graham Capital Management
Connecticut
-$98.5M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$72.8M
5
Rafferty Asset Management
Rafferty Asset Management
New York
-$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFPIA
326
Stevens First Principles Investment Advisors
California
– -$24K -570 Closed
SWP
327
Stratos Wealth Partners
Ohio
– -$24K -550 Closed
IFA
328
Interactive Financial Advisors
Illinois
– -$14K -320 Closed
JFA
329
JNBA Financial Advisors
Minnesota
– -$13K -300 Closed
CFD
330
Creative Financial Designs
Indiana
– -$11K -246 Closed
OFW
331
Omnia Family Wealth
Florida
– -$9K -200 Closed
TC
332
Trilogy Capital
California
– -$9K -200 Closed
FPFS
333
First Personal Financial Services
North Carolina
– -$8K -178 Closed
RMAM
334
Raab & Moskowitz Asset Management
New Jersey
– -$6K -150 Closed
CPIG
335
Chicago Partners Investment Group
Illinois
– -$5K -127 Closed
APP
336
Avantax Planning Partners
Iowa
– -$4K -104 Closed
AA
337
Ancora Advisors
Ohio
– -$4K -100 Closed
SFM
338
Signet Financial Management
New Jersey
– -$4K -100 Closed
GI
339
Gradient Investments
Minnesota
– -$4K -99 Closed
FHB
340
First Hawaiian Bank
Hawaii
– -$4K -94 Closed
WPW
341
Winthrop Partners - WNY
New York
– -$2.7K -63 Closed
WSTAM
342
Wilbanks Smith & Thomas Asset Management
Virginia
– -$2K -50 Closed
NCM
343
Northstar Capital Management
New York
– -$1K -30 Closed
Geode Capital Management
344
Geode Capital Management
Massachusetts
– -$483K – –
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