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iShares China Large-Cap ETF
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Overview Fund Activity

289 hedge funds and large institutions have $4.28B invested in iShares China Large-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 98 increasing their positions, 68 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+13
Holders Change %
+4.71%
% of All Funds
6.45%
Holding in Top 10
25
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+78.57%
% of All Funds
0.56%
New
67
Increased
98
Reduced
68
Closed
53
Calls
$3.72B
Puts
$4.35B
Net Calls
-$636M
Net Calls Change
-$993M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$229M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$179M
3
CS
Credit Suisse
Switzerland
+$175M
4
UBS Group
UBS Group
Switzerland
+$151M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$129M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$246M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$230M
3
GCM
Graham Capital Management
Connecticut
-$98.5M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$72.8M
5
Rafferty Asset Management
Rafferty Asset Management
New York
-$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
51
Catalyst Capital Advisors
New York
$11.7M -$333K -8,510 -3%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$10.8M +$126K +3,228 +1%
IC
53
Innealta Capital
Texas
$10.7M +$10.7M +272,963 New
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$10.2M +$2.14M +54,788 +26%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$9.93M +$8.92M +228,247 +882%
ICM
56
Ionic Capital Management
New York
$9.9M +$2.89M +74,000 +41%
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.95M +$328K +8,385 +4%
Nomura Holdings
58
Nomura Holdings
Japan
$8.58M +$5.61M +142,345 +189%
RIA
59
RPG Investment Advisory
California
$8.31M -$43.4K -1,110 -0.5%
LP
60
LMR Partners
United Kingdom
$8.29M +$8.29M +210,000 New
ERSOT
61
Employees Retirement System of Texas
Texas
$7.7M +$7.7M +197,000 New
Wolverine Trading
62
Wolverine Trading
Illinois
$7.61M +$3.73M +95,516 +96%
TAM
63
Tocqueville Asset Management
New York
$6.92M +$6.47M +165,641 +1,444%
PI
64
PEAK6 Investments
Illinois
$6.64M -$6.97M -178,318 -51%
H
65
Hexavest
Quebec, Canada
$6.59M +$6.15M +157,387 +1,399%
Axa
66
Axa
France
$6.45M +$137K +3,500 +2%
EWG
67
Executive Wealth Group
Washington
$6.39M +$47.9K +1,225 +0.8%
LPL Financial
68
LPL Financial
California
$6.29M +$1.33M +33,968 +27%
Canada Life
69
Canada Life
Manitoba, Canada
$5.62M -$1.89K -50 -0%
FBA
70
Front Barnett Associates
Illinois
$5.36M +$113K +2,900 +2%
RJA
71
Raymond James & Associates
Florida
$5.33M -$1.01M -25,846 -16%
HCM
72
Highbridge Capital Management
New York
$5.08M +$5.08M +130,100 New
BCM
73
BlueCrest Capital Management
Jersey
$5M +$5M +127,874 New
CC
74
Centiva Capital
New York
$4.88M +$2.97M +75,953 +156%
PAG
75
Private Advisory Group
Washington
$4.68M +$4.68M +119,776 New
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