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iShares China Large-Cap ETF
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Overview Fund Activity

311 hedge funds and large institutions have $4.31B invested in iShares China Large-Cap ETF in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 80 increasing their positions, 96 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-18
Holders Change %
-5.47%
% of All Funds
6.77%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.35%
New
62
Increased
80
Reduced
96
Closed
77
Calls
$5.55B
Puts
$4.97B
Net Calls
+$576M
Net Calls Change
+$763M

Top Buyers

1
CS
Credit Suisse
Switzerland
$511M
2
HI
Horizon Investments
North Carolina
$215M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$300M
4
PI
PFS Investments
Georgia
$102M
5
DCM
Discovery Capital Management
Connecticut
$60.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$232M
2
Bank of America
Bank of America
North Carolina
$98.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$234M
4
MCM
Moore Capital Management
New York
$428K
5
CHP
Castle Hook Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
326
Private Advisory Group
Washington
– -$4.68M -119,776 Closed
ECM
327
ExodusPoint Capital Management
New York
– -$4.75M -107,384 Closed
AAM
328
Alphadyne Asset Management
New York
– -$3.87M -87,390 Closed
PBCM
329
Point Break Capital Management
Florida
– -$3.76M -85,000 Closed
Simplex Trading
330
Simplex Trading
Illinois
– -$3.76M -84,954 Closed
BCM
331
Barometer Capital Management
Ontario, Canada
– -$3.31M -74,700 Closed
DLHL
332
Donald L. Hagan LLC
Florida
– -$3.05M -68,774 Closed
MIH
333
Meitav Investment House
Israel
– -$2.22M -50,066 Closed
FIM
334
Freedom Investment Management
Connecticut
– -$2.16M -48,724 Closed
SAM
335
Silphium Asset Management
United Kingdom
– -$1.99M -45,000 Closed
AC
336
Argentiere Capital
Switzerland
– -$1.73M -38,988 Closed
BPCE
337
Bank Pictet & Cie (Europe)
Germany
– -$1.64M -37,000 Closed
MWM
338
Merriman Wealth Management
Washington
– -$1.63M -36,700 Closed
ZDA
339
Zweig-DiMenna Associates
New York
– -$1.55M -35,000 Closed
Nordea Investment Management
340
Nordea Investment Management
Sweden
– -$1.43M -32,330 Closed
UAS
341
United Asset Strategies
New York
– -$1.39M -31,407 Closed
SHIP
342
Stone Harbor Investment Partners
New York
– -$1.32M -30,000 Closed
Renaissance Technologies
343
Renaissance Technologies
New York
– -$1.28M -28,900 Closed
IIA
344
IPG Investment Advisors
California
– -$945K -21,350 Closed
EP
345
Edgestream Partners
New Jersey
– -$923K -20,854 Closed
CGM
346
Centenus Global Management
New York
– -$885K -20,000 Closed
CA
347
Cetera Advisors
Colorado
– -$819K -18,569 Closed
MFG
348
Magnus Financial Group
New York
– -$582K -13,138 Closed
GRP
349
Global Retirement Partners
California
– -$562K -12,688 Closed
CCA
350
Checchi Capital Advisers
California
– -$493K -11,141 Closed
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