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iShares China Large-Cap ETF
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Overview Fund Activity

306 hedge funds and large institutions have $4.1B invested in iShares China Large-Cap ETF in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 66 increasing their positions, 103 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+22
Holders Change %
+7.75%
% of All Funds
6.04%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.3%
New
64
Increased
66
Reduced
103
Closed
40
Calls
$3.77B
Puts
$8.59B
Net Calls
-$4.81B
Net Calls Change
-$2.37B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$122M
2
Barclays
Barclays
United Kingdom
+$122M
3
Goldman Sachs
Goldman Sachs
New York
+$87.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$80M
5
CL
Cabana LLC
Arkansas
+$53.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$216M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$164M
3
CS
Credit Suisse
Switzerland
-$138M
4
SG Americas Securities
SG Americas Securities
New York
-$110M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$32.5M -$108M -2,475,157 -77%
SMM
27
Stadion Money Management
Georgia
$29.2M +$3.88K +89 +0%
TEE
28
Tibra Equities Europe
United Kingdom
$26M +$26M +596,863 New
SO
29
STRS Ohio
Ohio
$25.1M – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$23.8M +$848K +19,433 +4%
DA
31
Duality Advisers
Florida
$23.1M +$23.1M +529,008 New
CM
32
Capula Management
Cayman Islands
$22.9M -$55.3M -1,266,643 -71%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.8M +$21.8M +500,000 New
SCM
34
Stevens Capital Management
Pennsylvania
$20.7M +$5.36M +122,902 +35%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$20.3M -$286K -6,554 -1%
DS
36
DRW Securities
Illinois
$19.9M +$8.09M +185,356 +69%
EH
37
Equitable Holdings
New York
$17.6M +$17.6M +403,612 New
MRC
38
Millburn Ridgefield Corp
New York
$16M – – –
CCA
39
Catalyst Capital Advisors
New York
$16M – – –
Millennium Management
40
Millennium Management
New York
$15.5M +$11.1M +254,990 +255%
Twin Tree Management
41
Twin Tree Management
Texas
$15.4M +$7.45M +170,691 +94%
COLIM
42
City of London Investment Management
United Kingdom
$15.4M +$10.6M +242,431 +221%
IA
43
IndexIQ Advisors
New York
$15.1M -$5.85M -134,058 -28%
Marshall Wace
44
Marshall Wace
United Kingdom
$13.3M +$9.87M +226,274 +284%
H
45
Hexavest
Quebec, Canada
$12M +$5.48M +125,490 +84%
N
46
Natixis
France
$11.3M -$2.32M -53,393 -17%
PVH
47
Psagot Value Holdings
Israel
$11.2M -$1.19M -27,388 -10%
RIA
48
RPG Investment Advisory
California
$10.2M -$10.9K -250 -0.1%
OMC
49
Old Mission Capital
Illinois
$9.35M -$1.87M -42,845 -17%
JG
50
Jefferies Group
New York
$9.05M -$2.64M -60,450 -23%
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