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iShares China Large-Cap ETF
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Overview Fund Activity

284 hedge funds and large institutions have $4.14B invested in iShares China Large-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 89 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-27
Holders Change %
-8.68%
% of All Funds
6.24%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.4%
New
32
Increased
73
Reduced
89
Closed
56
Calls
$4.77B
Puts
$7.21B
Net Calls
-$2.44B
Net Calls Change
-$3.02B

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$169M
2
Morgan Stanley
Morgan Stanley
New York
+$143M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$101M
4
SG Americas Securities
SG Americas Securities
New York
+$93.3M
5
Jane Street
Jane Street
New York
+$89.1M

Top Sellers

1
HI
Horizon Investments
North Carolina
-$215M
2
CS
Credit Suisse
Switzerland
-$133M
3
PI
PFS Investments
Georgia
-$102M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$62M
5
DCM
Discovery Capital Management
Connecticut
-$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$22.9M – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$20.9M -$62M -1,557,085 -75%
HHGC
28
Hunting Hill Global Capital
New York
$20.5M -$15.5M -388,387 -43%
EMPI
29
Elo Mutual Pension Insurance
Finland
$20.1M – – –
IA
30
IndexIQ Advisors
New York
$19.1M -$4.61M -115,750 -19%
CIBC World Market
31
CIBC World Market
Ontario, Canada
$18.8M -$1.02M -25,610 -5%
Aberdeen Group
32
Aberdeen Group
United Kingdom
$18.6M +$18.6M +468,000 New
HSBC Holdings
33
HSBC Holdings
United Kingdom
$16.3M +$11.1M +279,449 +216%
MRC
34
Millburn Ridgefield Corp
New York
$14.6M +$1.47M +36,918 +11%
CCA
35
Catalyst Capital Advisors
New York
$14.6M +$1.47M +36,918 +11%
SCM
36
Stevens Capital Management
Pennsylvania
$14M +$10.8M +270,299 +335%
N
37
Natixis
France
$12.5M +$1.65M +41,493 +15%
PVH
38
Psagot Value Holdings
Israel
$11.3M -$6.44M -161,692 -36%
DS
39
DRW Securities
Illinois
$10.7M +$3.71M +93,195 +53%
JG
40
Jefferies Group
New York
$10.7M +$6.45M +161,957 +153%
OMC
41
Old Mission Capital
Illinois
$10.2M +$3.48M +87,424 +52%
BCM
42
Bluefin Capital Management
New York
$10.2M -$4.33M -108,902 -30%
LG
43
Leuthold Group
Minnesota
$9.34M +$9.34M +234,682 New
RIA
44
RPG Investment Advisory
California
$9.34M -$11.5K -290 -0.1%
IUHSA
45
Itau Unibanco Holding S.A.
Brazil
$8.91M -$9.34M -234,638 -51%
Citadel Advisors
46
Citadel Advisors
Florida
$8.04M +$8.04M +202,057 New
Renaissance Technologies
47
Renaissance Technologies
New York
$7.62M +$7.62M +191,500 New
Twin Tree Management
48
Twin Tree Management
Texas
$7.25M +$457K +11,484 +7%
CG
49
Cutler Group
California
$6.9M +$982K +24,688 +17%
CL
50
Cabana LLC
Arkansas
$6.83M -$13M -326,374 -66%
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