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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 %
Jane Street
51
Jane Street
New York
$5.54M -$184M -4,907,653 -97%
Canada Life
52
Canada Life
Manitoba, Canada
$5.27M -$192K -5,062 -4%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$5.26M +$464K +12,348 +10%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$5.18M -$93.3K -2,494 -2%
HF
55
HRT Financial
New York
$4.94M -$1.23M -32,890 -20%
H
56
Hexavest
Quebec, Canada
$4.73M -$5.55M -147,941 -54%
AF
57
Ally Financial
Michigan
$4.69M +$4.69M +125,000 New
BCM
58
Bienville Capital Management
New York
$4.69M +$4.69M +125,000 New
TSS
59
Two Sigma Securities
New York
$4.41M +$2.51M +66,766 +132%
PNAA
60
Pictet North America Advisors
Switzerland
$4.39M -$293K -7,801 -6%
Citadel Advisors
61
Citadel Advisors
Florida
$4.23M -$72.2M -1,922,364 -94%
PP
62
Paloma Partners
Connecticut
$4.02M -$32.5M -866,841 -89%
LPL Financial
63
LPL Financial
California
$3.86M -$97K -2,584 -2%
Osaic Holdings
64
Osaic Holdings
Arizona
$3.84M +$3.84M +102,253 New
JAM
65
JW Asset Management
Florida
$3.75M +$3.75M +100,000 New
ANTB
66
AMG National Trust Bank
Colorado
$3.44M -$18.5K -493 -0.5%
IA
67
IndexIQ Advisors
New York
$3.34M -$9.68M -257,944 -74%
SC
68
Sepio Capital
Utah
$3.33M +$3.33M +88,549 New
Squarepoint
69
Squarepoint
New York
$3.25M -$3.75M -99,843 -54%
Walleye Trading
70
Walleye Trading
New York
$3.18M +$2.7M +71,860 +563%
ICP
71
Indus Capital Partners
New York
$3.18M +$3.18M +84,600 New
HighTower Advisors
72
HighTower Advisors
Illinois
$3.03M +$559K +14,899 +23%
GEM
73
Global Endowment Management
North Carolina
$2.71M -$566K -15,070 -17%
BBVA
74
Banco Bilbao Vizcaya Argentaria
Spain
$2.57M +$1.44M +38,322 +127%
ACM
75
Azimuth Capital Management
Michigan
$2.42M +$39.8K +1,060 +2%
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