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iShares China Large-Cap ETF
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Overview Fund Activity

306 hedge funds and large institutions have $4.1B invested in iShares China Large-Cap ETF in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 66 increasing their positions, 103 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+22
Holders Change %
+7.75%
% of All Funds
6.04%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.3%
New
64
Increased
66
Reduced
103
Closed
40
Calls
$3.77B
Puts
$8.59B
Net Calls
-$4.81B
Net Calls Change
-$2.37B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$122M
2
Barclays
Barclays
United Kingdom
+$122M
3
Goldman Sachs
Goldman Sachs
New York
+$87.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$80M
5
CL
Cabana LLC
Arkansas
+$53.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$216M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$164M
3
CS
Credit Suisse
Switzerland
-$138M
4
SG Americas Securities
SG Americas Securities
New York
-$110M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
BO
326
Bach Option
Hong Kong
– -$500K -12,563 Closed
XS
327
XR Securities
Illinois
– -$453K -11,382 Closed
TC
328
TradeLink Capital
Illinois
– -$442K -11,100 Closed
CANY
329
Caxton Associates (New York)
New York
– -$358K -9,000 Closed
Sumitomo Mitsui Trust Group
330
Sumitomo Mitsui Trust Group
Japan
– -$239K -6,000 Closed
FAAS
331
First Allied Advisory Services
California
– -$166K -4,166 Closed
CAPTRUST Financial Advisors
332
CAPTRUST Financial Advisors
North Carolina
– -$118K -2,973 Closed
TA
333
Thor Advisors
New York
– -$107K -2,688 Closed
EW
334
Evoke Wealth
California
– -$103K -2,580 Closed
AIC
335
Ameritas Investment Company
Nebraska
– -$44K -1,097 Closed
CCMW
336
Cypress Capital Management (Wyoming)
Wyoming
– -$26K -651 Closed
TC
337
Truvestments Capital
Florida
– -$19K -475 Closed
SRC
338
Shufro Rose & Co
New York
– -$18K -450 Closed
Fifth Third Bancorp
339
Fifth Third Bancorp
Ohio
– -$13K -320 Closed
UBS AM
340
UBS AM
Illinois
– -$10.5K -264 Closed
SB
341
Strategic Blueprint
Georgia
– -$9K -225 Closed
MWP
342
MYCIO Wealth Partners
Pennsylvania
– -$7K -172 Closed
GSWM
343
Golden State Wealth Management
California
– -$4K -106 Closed
AIM
344
Axiom Investment Management
New York
– -$4K -100 Closed
EWM
345
Elmwood Wealth Management
California
– -$3K -86 Closed
FGAM
346
Financial Gravity Asset Management
Texas
– -$3K -81 Closed
GFP
347
Gryphon Financial Partners
Ohio
– -$2K -56 Closed
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