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iShares China Large-Cap ETF
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Overview Fund Activity

237 hedge funds and large institutions have $2.36B invested in iShares China Large-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+10
Holders Change %
+4.41%
% of All Funds
5.92%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
40
Increased
77
Reduced
61
Closed
27
Calls
$1.65B
Puts
$3.8B
Net Calls
-$2.14B
Net Calls Change
-$1.63B

Top Buyers

1
CS
Credit Suisse
Switzerland
+$106M
2
Goldman Sachs
Goldman Sachs
New York
+$86.9M
3
PC
Passport Capital
California
+$85.6M
4
Bank of America
Bank of America
North Carolina
+$71M
5
Squarepoint
Squarepoint
New York
+$66.9M

Top Sellers

1
CA
Commerzbank Aktiengesellschaft
Germany
-$271M
2
GPC
Glen Point Capital
United Kingdom
-$99.4M
3
Morgan Stanley
Morgan Stanley
New York
-$98.8M
4
QIM
Quantitative Investment Management
Virginia
-$92.8M
5
SG Americas Securities
SG Americas Securities
New York
-$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$5.16M +$789K +19,863 +18%
Wolverine Trading
52
Wolverine Trading
Illinois
$5.02M +$5.02M +126,566 New
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$4.97M +$230K +5,791 +5%
SCM
54
Stevens Capital Management
Pennsylvania
$4.88M -$2.79M -70,300 -36%
CG
55
Cutler Group
California
$4.67M +$1.47M +36,926 +46%
MLM
56
Mount Lucas Management
Pennsylvania
$4.6M -$39.5K -995 -0.9%
SPL
57
Smart Portfolios LLC
Washington
$4.31M – – –
RWP
58
RWA Wealth Partners
Massachusetts
$4.29M +$227K +5,718 +6%
HighTower Advisors
59
HighTower Advisors
Illinois
$4.19M +$1.31M +33,038 +46%
SWM
60
Strategic Wealth Management
Washington
$4.18M – – –
LCM
61
Laurion Capital Management
New York
$3.88M -$3.71M -93,400 -49%
EMG
62
Ellington Management Group
Connecticut
$3.6M +$3.6M +90,519 New
B
63
Bellecapital
Switzerland
$3.32M -$314K -7,895 -9%
BHWM
64
Bar Harbor Wealth Management
New Hampshire
$3.16M -$176K -4,428 -5%
GP
65
GLG Partners
United Kingdom
$3.1M +$3.1M +78,125 New
ACPU
66
Arrowgrass Capital Partners (US)
Delaware
$3.09M +$3.09M +77,685 New
ACM
67
Azimuth Capital Management
Michigan
$2.62M +$155K +3,915 +6%
Prudential Financial
68
Prudential Financial
New Jersey
$2.49M +$148K +3,720 +6%
Capstone Investment Advisors
69
Capstone Investment Advisors
New York
$2.49M +$2.49M +62,672 New
RJFSA
70
Raymond James Financial Services Advisors
Florida
$2.25M +$845K +21,277 +60%
WBG
71
Wharton Business Group
Pennsylvania
$2.24M -$5.16K -130 -0.2%
SC
72
Savant Capital
Illinois
$2.2M -$128K -3,223 -6%
DCM
73
Driehaus Capital Management
Illinois
$2.06M +$511K +12,864 +33%
HHGC
74
Hunting Hill Global Capital
New York
$2.05M +$2.05M +51,690 New
FIM
75
Freedom Investment Management
Connecticut
$2.05M +$2.05M +51,702 New
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