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iShares China Large-Cap ETF
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Overview Fund Activity

237 hedge funds and large institutions have $2.36B invested in iShares China Large-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+10
Holders Change %
+4.41%
% of All Funds
5.92%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
40
Increased
77
Reduced
61
Closed
27
Calls
$1.65B
Puts
$3.8B
Net Calls
-$2.14B
Net Calls Change
-$1.63B

Top Buyers

1
CS
Credit Suisse
Switzerland
+$106M
2
Goldman Sachs
Goldman Sachs
New York
+$86.9M
3
PC
Passport Capital
California
+$85.6M
4
Bank of America
Bank of America
North Carolina
+$71M
5
Squarepoint
Squarepoint
New York
+$66.9M

Top Sellers

1
CA
Commerzbank Aktiengesellschaft
Germany
-$271M
2
GPC
Glen Point Capital
United Kingdom
-$99.4M
3
Morgan Stanley
Morgan Stanley
New York
-$98.8M
4
QIM
Quantitative Investment Management
Virginia
-$92.8M
5
SG Americas Securities
SG Americas Securities
New York
-$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
26
Old Mission Capital
Illinois
$19.2M +$19.2M +483,160 New
OTPPB
27
Ontario Teachers' Pension Plan Board
Ontario, Canada
$18.3M – – –
Bessemer Group
28
Bessemer Group
New Jersey
$18M -$1.99M -50,000 -10%
LP
29
LMR Partners
United Kingdom
$17.8M +$3.84M +96,400 +28%
Nomura Holdings
30
Nomura Holdings
Japan
$17.2M +$10.1M +256,554 +141%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$16.6M +$6.96M +175,306 +72%
Citadel Advisors
32
Citadel Advisors
Florida
$14.6M +$11.3M +284,259 +343%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$12.3M -$3.81M -95,969 -24%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$12.2M -$8.56M -215,521 -41%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$12M +$38K +958 +0.3%
ICM
36
Ionic Capital Management
New York
$10.7M +$7.87M +198,183 +276%
AAM
37
Alphadyne Asset Management
New York
$9.93M +$9.93M +250,000 New
FTUS
38
Flow Traders U.S.
New York
$9.36M +$9.36M +235,585 New
MRC
39
Millburn Ridgefield Corp
New York
$8.46M +$2.27M +57,276 +37%
CCA
40
Catalyst Capital Advisors
New York
$8.46M +$2.27M +57,276 +37%
CFIC
41
City Financial Investment Company
United Kingdom
$7.97M +$7.97M +200,800 New
VF
42
Virtu Financial
New York
$7.95M -$10.5M -263,724 -57%
CA
43
Commerzbank Aktiengesellschaft
Germany
$7.72M -$271M -6,828,431 -97%
Axa
44
Axa
France
$7.59M -$158K -3,975 -2%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.13M +$7.13M +179,641 New
RIA
46
RPG Investment Advisory
California
$6.37M -$476K -11,988 -7%
Canada Life
47
Canada Life
Manitoba, Canada
$6.3M +$35.7K +900 +0.6%
FBA
48
Front Barnett Associates
Illinois
$5.32M -$141K -3,559 -3%
VKH
49
Virtu KCG Holdings
New York
$5.32M +$2.21M +55,679 +71%
LPL Financial
50
LPL Financial
California
$5.29M +$502K +12,649 +10%
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