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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 %
GCM
51
Graham Capital Management
Connecticut
$8.73M +$8.73M +200,000 New
Squarepoint
52
Squarepoint
New York
$8.13M -$30.1M -690,411 -79%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$7.61M +$7.61M +174,395 New
HF
54
HRT Financial
New York
$7.18M -$39.9M -913,790 -85%
TAM
55
Tocqueville Asset Management
New York
$7.14M – – –
BPC
56
Banque Pictet & Cie
Switzerland
$7.08M +$140K +3,218 +2%
EWG
57
Executive Wealth Group
Washington
$7.05M +$49.3K +1,131 +0.7%
FBA
58
Front Barnett Associates
Illinois
$6.63M +$80.4K +1,843 +1%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$6.27M -$11.6M -265,164 -65%
Canada Life
60
Canada Life
Manitoba, Canada
$6.25M -$66.8K -1,542 -1%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$6.15M -$284K -6,500 -4%
Renaissance Technologies
62
Renaissance Technologies
New York
$5.98M -$2.37M -54,400 -28%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$5.84M +$4.61M +105,557 +373%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$5.58M +$241K +5,521 +5%
PNAA
65
Pictet North America Advisors
Switzerland
$5.44M +$140K +3,218 +3%
Wolverine Trading
66
Wolverine Trading
Illinois
$5.24M +$2.11M +48,411 +67%
CI
67
Clal Insurance
Israel
$5.02M +$5.02M +219,023 New
LPL Financial
68
LPL Financial
California
$4.6M +$59.2K +1,357 +1%
SSG
69
Summit Securities Group
New York
$4.39M +$4.39M +100,600 New
MFS
70
Mirabella Financial Services
United Kingdom
$4.36M +$4.36M +100,000 New
ANTB
71
AMG National Trust Bank
Colorado
$4.01M -$171K -3,929 -4%
Bank of Nova Scotia
72
Bank of Nova Scotia
Ontario, Canada
$4.01M +$399K +9,145 +11%
GEM
73
Global Endowment Management
North Carolina
$3.8M +$749K +17,170 +25%
FTUS
74
Flow Traders U.S.
New York
$3.46M +$3.46M +79,229 New
ECM
75
ExodusPoint Capital Management
New York
$3.13M +$3.13M +71,719 New
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