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iShares China Large-Cap ETF
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Overview Fund Activity

289 hedge funds and large institutions have $4.28B invested in iShares China Large-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 98 increasing their positions, 68 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+13
Holders Change %
+4.71%
% of All Funds
6.45%
Holding in Top 10
25
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+78.57%
% of All Funds
0.56%
New
67
Increased
98
Reduced
68
Closed
53
Calls
$3.72B
Puts
$4.35B
Net Calls
-$636M
Net Calls Change
-$993M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$229M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$179M
3
CS
Credit Suisse
Switzerland
+$175M
4
UBS Group
UBS Group
Switzerland
+$151M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$129M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$246M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$230M
3
GCM
Graham Capital Management
Connecticut
-$98.5M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$72.8M
5
Rafferty Asset Management
Rafferty Asset Management
New York
-$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
26
Toronto Dominion Bank
Ontario, Canada
$38.3M +$38.3M +979,000 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$36.3M -$2.25M -57,575 -6%
FIA
28
Foundations Investment Advisors
Arizona
$34.8M +$18.1M +416,658 +108%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$33.2M -$1.34M -34,281 -4%
EIM
30
Elephas Investment Management
Hong Kong
$31.2M +$31.2M +797,549 New
CM
31
Capula Management
Cayman Islands
$29.1M -$549K -14,044 -2%
SG Americas Securities
32
SG Americas Securities
New York
$26.1M -$24.5M -627,732 -48%
DA
33
Duality Advisers
Florida
$25.5M +$25.5M +652,420 New
IA
34
IndexIQ Advisors
New York
$25M +$10M +255,796 +67%
SMM
35
Stadion Money Management
Georgia
$23M +$23M +587,809 New
DS
36
DRW Securities
Illinois
$22.8M +$22.8M +584,520 New
SO
37
STRS Ohio
Ohio
$22.5M – – –
HF
38
HRT Financial
New York
$20.3M +$12.8M +328,293 +171%
HHGC
39
Hunting Hill Global Capital
New York
$19.9M +$9.84M +251,836 +98%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$19.5M +$11.7M +300,000 +150%
PVH
41
Psagot Value Holdings
Israel
$19.2M -$450K -11,524 -2%
PPFA
42
Provida Pension Fund Administrator
Chile
$18.9M +$4.73M +121,100 +33%
ECP
43
Electron Capital Partners
New York
$18.8M -$7.42M -189,907 -28%
Wells Fargo
44
Wells Fargo
California
$18.7M +$2.76M +70,579 +17%
Squarepoint
45
Squarepoint
New York
$17.5M +$13.5M +345,916 +336%
Twin Tree Management
46
Twin Tree Management
Texas
$16.3M +$16.3M +417,238 New
CIBC World Market
47
CIBC World Market
Ontario, Canada
$16.1M -$22K -562 -0.1%
N
48
Natixis
France
$15.6M +$775K +19,826 +5%
ACPU
49
Arrowgrass Capital Partners (US)
Delaware
$14.4M +$4.5M +115,201 +46%
MRC
50
Millburn Ridgefield Corp
New York
$11.7M -$333K -8,510 -3%
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