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iShares China Large-Cap ETF

267 hedge funds and large institutions have $2.99B invested in iShares China Large-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
6.13%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
53
Increased
66
Reduced
70
Closed
50
Calls
$1.41B
Puts
$2.14B
Net Calls
-$728M
Net Calls Change
+$1.55B
Name Holding Trade Value Shares
Change
Shares
Change %
Squarepoint
26
Squarepoint
New York
$23.3M +$23.3M +492,547 New
MIFH
27
Migdal Insurance & Financial Holdings
Israel
$21.9M -$21M -444,077 -49%
OTPPB
28
Ontario Teachers' Pension Plan Board
Ontario, Canada
$21.7M
BGDI
29
BW Gestao de Investimentos
Brazil
$21.7M +$21.7M +460,000 New
Bessemer Group
30
Bessemer Group
New Jersey
$21M +$1.18M +25,000 +6%
GC
31
Guggenheim Capital
Illinois
$17.9M -$556K -11,763 -3%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$17.2M +$6.12M +129,627 +55%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$15M -$2.76M -58,405 -16%
DS
34
DRW Securities
Illinois
$14.5M +$14.5M +307,103 New
MRC
35
Millburn Ridgefield Corp
New York
$11.7M
CCA
36
Catalyst Capital Advisors
New York
$11.7M
MTIM
37
Marathon Trading Investment Management
Pennsylvania
$10.2M +$10.2M +215,466 New
IUHSA
38
Itau Unibanco Holding S.A.
Brazil
$9.6M +$9.6M +203,200 New
AC
39
Argentiere Capital
Switzerland
$8.87M +$8.28M +175,322 +1,413%
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.59M +$232K +4,912 +3%
LPL Financial
41
LPL Financial
California
$8.5M +$593K +12,549 +7%
WM
42
WS Management
Florida
$8.38M +$8.38M +177,400 New
ICM
43
Ionic Capital Management
New York
$8.2M +$2.78M +58,762 +51%
Canada Life
44
Canada Life
Manitoba, Canada
$7.83M +$596K +12,590 +8%
EWG
45
Executive Wealth Group
Washington
$7.73M -$1.46K -31 -0%
Axa
46
Axa
France
$7.64M -$586K -12,400 -7%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$7.43M -$61M -1,291,628 -89%
CA
48
Commerzbank Aktiengesellschaft
Germany
$7.31M -$2.04M -43,087 -22%
FBA
49
Front Barnett Associates
Illinois
$6.17M +$44.2K +935 +0.7%
RJA
50
Raymond James & Associates
Florida
$5.24M -$1.6M -33,913 -23%