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iShares China Large-Cap ETF
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Overview Fund Activity

276 hedge funds and large institutions have $3.94B invested in iShares China Large-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+19
Holders Change %
+7.39%
% of All Funds
6.32%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.32%
New
65
Increased
67
Reduced
70
Closed
45
Calls
$4.92B
Puts
$4.56B
Net Calls
+$357M
Net Calls Change
+$950M

Top Buyers

1
Jane Street
Jane Street
New York
+$288M
2
GPC
Glen Point Capital
United Kingdom
+$152M
3
GCM
Graham Capital Management
Connecticut
+$98.5M
4
Bank of America
Bank of America
North Carolina
+$89M
5
NM
NWI Management
New York
+$85.6M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$251M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$85.9M
3
HHGC
Hunting Hill Global Capital
New York
-$36.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$33M
5
EMPI
Elo Mutual Pension Insurance
Finland
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$11.7M -$32.7K -764 -0.3%
HHGC
52
Hunting Hill Global Capital
New York
$11M -$36.5M -851,664 -77%
ACPU
53
Arrowgrass Capital Partners (US)
Delaware
$10.8M +$10.8M +252,491 New
CWM
54
CIBC World Markets
New York
$10.8M +$10.8M +251,900 New
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.45M +$1.38M +32,121 +17%
RIA
56
RPG Investment Advisory
California
$9.15M +$236K +5,502 +3%
Loomis, Sayles & Company
57
Loomis, Sayles & Company
Massachusetts
$8.87M +$8.87M +207,055 New
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$8.56M +$8.56M +200,000 New
HF
59
HRT Financial
New York
$8.22M +$4.97M +116,151 +153%
ICM
60
Ionic Capital Management
New York
$7.68M -$280K -6,550 -4%
EWG
61
Executive Wealth Group
Washington
$6.95M -$12.4K -289 -0.2%
RJA
62
Raymond James & Associates
Florida
$6.95M +$2.51M +58,587 +57%
Axa
63
Axa
France
$6.92M – – –
AC
64
Aristeia Capital
Connecticut
$6.41M +$6.41M +149,759 New
Canada Life
65
Canada Life
Manitoba, Canada
$6.39M -$538K -12,560 -8%
MIH
66
Meitav Investment House
Israel
$6.12M +$4M +93,100 +188%
FBA
67
Front Barnett Associates
Illinois
$5.75M +$114K +2,659 +2%
LPL Financial
68
LPL Financial
California
$5.44M +$525K +12,255 +11%
ACM
69
Azimuth Capital Management
Michigan
$4.44M +$49.7K +1,160 +1%
Squarepoint
70
Squarepoint
New York
$4.41M +$4.41M +103,038 New
FTUS
71
Flow Traders U.S.
New York
$4.3M -$1.6M -37,321 -27%
JG
72
Jefferies Group
New York
$4.28M +$4.28M +99,990 +999,900%
Wolverine Trading
73
Wolverine Trading
Illinois
$4.25M +$4.25M +99,271 New
AC
74
Argentiere Capital
Switzerland
$3.51M +$3.51M +81,946 New
B
75
Bellecapital
Switzerland
$3.48M -$24.1K -562 -0.7%
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