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iShares China Large-Cap ETF
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Overview Fund Activity

264 hedge funds and large institutions have $3.7B invested in iShares China Large-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 61 increasing their positions, 89 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-42
Holders Change %
-13.73%
% of All Funds
5.83%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.29%
New
43
Increased
61
Reduced
89
Closed
81
Calls
$2.3B
Puts
$5.26B
Net Calls
-$2.95B
Net Calls Change
+$1.86B

Top Buyers

1
CS
Credit Suisse
Switzerland
+$437M
2
Bank of America
Bank of America
North Carolina
+$157M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$124M
4
Goldman Sachs
Goldman Sachs
New York
+$108M
5
CI
Clal Insurance
Israel
+$72.4M

Top Sellers

1
Jane Street
Jane Street
New York
-$184M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$180M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$131M
4
Barclays
Barclays
United Kingdom
-$115M
5
Rafferty Asset Management
Rafferty Asset Management
New York
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
26
HAP Trading
New York
$22.4M +$21.6M +575,419 +2,606%
BA
27
Bridgewater Associates
Connecticut
$21.9M -$13.4M -356,313 -38%
SO
28
STRS Ohio
Ohio
$21.6M – – –
CG
29
Cutler Group
California
$20.5M +$20.5M +546,036 +42,003%
Barclays
30
Barclays
United Kingdom
$17.8M -$115M -3,055,036 -87%
IUHSA
31
Itau Unibanco Holding S.A.
Brazil
$15.3M +$15.3M +407,506 New
CIBC World Market
32
CIBC World Market
Ontario, Canada
$14.7M -$2.76M -73,482 -16%
CM
33
Capula Management
Cayman Islands
$14M -$5.66M -150,776 -29%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$12.6M +$12.2M +325,091 +3,281%
Wells Fargo
35
Wells Fargo
California
$12M -$22.9M -610,003 -66%
COLIM
36
City of London Investment Management
United Kingdom
$12M -$1.26M -33,600 -10%
MRC
37
Millburn Ridgefield Corp
New York
$11M -$2.77M -73,814 -20%
CCA
38
Catalyst Capital Advisors
New York
$11M -$2.77M -73,814 -20%
CC
39
Centiva Capital
New York
$9.45M +$7.3M +194,390 +340%
IC
40
Innealta Capital
Texas
$8.94M +$8.94M +238,000 New
RIA
41
RPG Investment Advisory
California
$8.73M -$66K -1,759 -0.8%
N
42
Natixis
France
$8.13M -$1.62M -43,156 -17%
Simplex Trading
43
Simplex Trading
Illinois
$7.62M +$7.62M +202,924 New
EH
44
Equitable Holdings
New York
$6.74M -$8.41M -224,036 -56%
EWG
45
Executive Wealth Group
Washington
$6.04M -$30K -800 -0.5%
Millennium Management
46
Millennium Management
New York
$5.97M -$7.35M -195,893 -55%
FBA
47
Front Barnett Associates
Illinois
$5.82M +$119K +3,158 +2%
BPC
48
Banque Pictet & Cie
Switzerland
$5.79M -$293K -7,801 -5%
FTUS
49
Flow Traders U.S.
New York
$5.78M +$2.81M +74,814 +94%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$5.7M +$5.7M +151,900 New
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