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iShares China Large-Cap ETF
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Overview Fund Activity

311 hedge funds and large institutions have $4.31B invested in iShares China Large-Cap ETF in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 80 increasing their positions, 96 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-18
Holders Change %
-5.47%
% of All Funds
6.77%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.35%
New
62
Increased
80
Reduced
96
Closed
77
Calls
$5.55B
Puts
$4.97B
Net Calls
+$576M
Net Calls Change
+$763M

Top Buyers

1
CS
Credit Suisse
Switzerland
$511M
2
HI
Horizon Investments
North Carolina
$215M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$300M
4
PI
PFS Investments
Georgia
$102M
5
DCM
Discovery Capital Management
Connecticut
$60.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$232M
2
Bank of America
Bank of America
North Carolina
$98.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$234M
4
MCM
Moore Capital Management
New York
$428K
5
CHP
Castle Hook Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
26
HRT Financial
New York
$31.4M -$771K -18,026 -2%
BA
27
Bridgewater Associates
Connecticut
$30.6M +$30.6M +716,186 New
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$28.9M -$35M -817,414 -55%
SMM
29
Stadion Money Management
Georgia
$28.9M -$10.7M -250,028 -27%
IA
30
IndexIQ Advisors
New York
$25.5M +$3.63M +84,909 +17%
SO
31
STRS Ohio
Ohio
$24.6M – – –
IG
32
ING Group
Netherlands
$21.6M +$21.4M +500,000 +8,097%
EMPI
33
Elo Mutual Pension Insurance
Finland
$21.6M -$38.5M -900,000 -64%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$21.3M -$52.6M -1,229,957 -71%
Deutsche Bank
35
Deutsche Bank
Germany
$19.7M -$52.6M -1,228,863 -73%
IUHSA
36
Itau Unibanco Holding S.A.
Brazil
$19.6M -$36.7M -858,553 -65%
CL
37
Cabana LLC
Arkansas
$19.3M +$18.8M +484,176 +3,489%
PVH
38
Psagot Value Holdings
Israel
$19M -$650K -15,197 -3%
Squarepoint
39
Squarepoint
New York
$17.8M -$19.5M -454,930 -52%
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$16.2M +$955K +44,635 +6%
BCM
41
Bluefin Capital Management
New York
$15.6M +$12M +280,949 +333%
MRC
42
Millburn Ridgefield Corp
New York
$14.1M +$1.36M +31,704 +11%
CCA
43
Catalyst Capital Advisors
New York
$14.1M +$1.36M +31,704 +11%
Millennium Management
44
Millennium Management
New York
$13.2M +$8.8M +205,836 +201%
WAM
45
Wolverine Asset Management
Illinois
$12.9M +$2.7M +63,038 +26%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$11.7M +$53K +1,238 +0.5%
N
47
Natixis
France
$11.6M +$4.06M +94,972 +54%
AG
48
Advisor Group
Arizona
$11.2M +$10.1M +236,070 +886%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$10.8M +$3.08M +71,973 +40%
CGFA
50
Colton Groome Financial Advisors
North Carolina
$10.8M +$10.8M +251,993 New
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