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iShares China Large-Cap ETF
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Overview Fund Activity

276 hedge funds and large institutions have $3.94B invested in iShares China Large-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+19
Holders Change %
+7.39%
% of All Funds
6.32%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.32%
New
65
Increased
67
Reduced
70
Closed
45
Calls
$4.92B
Puts
$4.56B
Net Calls
+$357M
Net Calls Change
+$950M

Top Buyers

1
Jane Street
Jane Street
New York
+$288M
2
GPC
Glen Point Capital
United Kingdom
+$152M
3
GCM
Graham Capital Management
Connecticut
+$98.5M
4
Bank of America
Bank of America
North Carolina
+$89M
5
NM
NWI Management
New York
+$85.6M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$251M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$85.9M
3
HHGC
Hunting Hill Global Capital
New York
-$36.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$33M
5
EMPI
Elo Mutual Pension Insurance
Finland
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IUHSA
26
Itau Unibanco Holding S.A.
Brazil
$27.3M +$2.62M +61,200 +11%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$26.1M -$11.8M -275,273 -31%
SO
28
STRS Ohio
Ohio
$24.7M – – –
Millennium Management
29
Millennium Management
New York
$23.2M -$5.63M -131,593 -20%
PVH
30
Psagot Value Holdings
Israel
$21.5M -$918K -21,432 -4%
CI Investments Inc
31
CI Investments Inc
Ontario, Canada
$21.4M +$21.4M +499,700 New
CL
32
Cabana LLC
Arkansas
$21.4M +$3.34M +78,068 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.6M +$20.6M +480,800 New
HSBC Holdings
34
HSBC Holdings
United Kingdom
$20.4M +$19M +443,179 +1,319%
OTPPB
35
Ontario Teachers' Pension Plan Board
Ontario, Canada
$19.7M – – –
Bessemer Group
36
Bessemer Group
New Jersey
$19.4M – – –
MIFH
37
Migdal Insurance & Financial Holdings
Israel
$18.1M – – –
CIBC World Market
38
CIBC World Market
Ontario, Canada
$17.6M +$1.14M +26,557 +7%
Wells Fargo
39
Wells Fargo
California
$17.5M -$3.23M -75,482 -16%
Simplex Trading
40
Simplex Trading
Illinois
$16.5M +$16.5M +386,079 New
FIA
41
Foundations Investment Advisors
Arizona
$16.5M +$2.88M +67,185 +21%
IA
42
IndexIQ Advisors
New York
$16.4M +$557K +13,015 +4%
PP
43
Paloma Partners
Connecticut
$16.3M -$9.83M -229,587 -38%
N
44
Natixis
France
$16.3M +$1.37M +31,899 +9%
PPFA
45
Provida Pension Fund Administrator
Chile
$15.7M -$3.04M -70,700 -16%
Capstone Investment Advisors
46
Capstone Investment Advisors
New York
$15.4M -$27.4M -639,935 -64%
PI
47
PEAK6 Investments
Illinois
$14.9M +$14.9M +348,165 New
VF
48
Virtu Financial
New York
$14.7M +$10.7M +250,804 +274%
MRC
49
Millburn Ridgefield Corp
New York
$13.1M +$609K +14,216 +5%
CCA
50
Catalyst Capital Advisors
New York
$13.1M +$609K +14,216 +5%
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