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iShares China Large-Cap ETF
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Overview Fund Activity

329 hedge funds and large institutions have $5.05B invested in iShares China Large-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+40
Holders Change %
+13.84%
% of All Funds
7.13%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.52%
New
89
Increased
73
Reduced
82
Closed
43
Calls
$4.78B
Puts
$4.96B
Net Calls
-$188M
Net Calls Change
+$448M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$326M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$192M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$173M
4
Citigroup
Citigroup
New York
+$164M
5
MCM
Moore Capital Management
New York
+$153M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$341M
2
Jane Street
Jane Street
New York
-$172M
3
OAC
OMERS Administration Corp
Ontario, Canada
-$129M
4
OMC
Old Mission Capital
Illinois
-$94.7M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$88.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
326
Ackerman Capital Advisors
Texas
$454 +$454 +10,247 New
GT
327
Glenmede Trust
Pennsylvania
$252 – – –
MC
328
Muzinich & Co
New York
$211 +$211 +4,766 New
OAC
329
OMERS Administration Corp
Ontario, Canada
– -$129M -3,300,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
330
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$88.8M -2,271,700 Closed
FIA
331
Foundations Investment Advisors
Arizona
– -$34.8M -801,720 Closed
CM
332
Capula Management
Cayman Islands
– -$29.1M -745,785 Closed
ECP
333
Electron Capital Partners
New York
– -$18.8M -481,621 Closed
Twin Tree Management
334
Twin Tree Management
Texas
– -$16.3M -417,238 Closed
ICM
335
Ionic Capital Management
New York
– -$9.9M -253,272 Closed
LP
336
LMR Partners
United Kingdom
– -$8.29M -210,000 Closed
HCM
337
Highbridge Capital Management
New York
– -$5.08M -130,100 Closed
BCM
338
BlueCrest Capital Management
Jersey
– -$5M -127,874 Closed
Q
339
QVR
California
– -$3.68M -94,032 Closed
XS
340
XR Securities
Illinois
– -$3.03M -77,414 Closed
Balyasny Asset Management
341
Balyasny Asset Management
Illinois
– -$2.62M -67,020 Closed
BCM
342
Bayesian Capital Management
New York
– -$2.14M -54,800 Closed
KHLMVGHM
343
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
– -$1.69M -43,133 Closed
BFA
344
Beaumont Financial Advisors
Massachusetts
– -$1.65M -42,161 Closed
SIGI
345
Susquehanna International Group (Ireland)
Ireland
– -$1.61M -41,225 Closed
SCM
346
Segantii Capital Management
Hong Kong
– -$1.63M -41,200 Closed
TSS
347
Two Sigma Securities
New York
– -$1.1M -28,062 Closed
MTCM
348
Mint Tower Capital Management
Netherlands
– -$1.09M -27,800 Closed
KHLMTHM
349
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$1M -25,640 Closed
DCM
350
Driehaus Capital Management
Illinois
– -$708K -18,114 Closed
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