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iShares China Large-Cap ETF

264 hedge funds and large institutions have $3.42B invested in iShares China Large-Cap ETF in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 55 increasing their positions, 83 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
Holders Change %
0%
% of All Funds
5.34%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.24%
New
42
Increased
55
Reduced
83
Closed
37
Calls
$2.03B
Puts
$4.6B
Net Calls
-$2.57B
Net Calls Change
+$162M
Name Holding Trade Value Shares
Change
Shares
Change %
RIA
51
RPG Investment Advisory
California
$5.95M -$110K -2,614 -2%
Canada Life
52
Canada Life
Manitoba, Canada
$5.68M -$157K -3,740 -3%
LOAMU
53
Lombard Odier Asset Management (USA)
New York
$5.47M +$5.47M +130,173 New
NAM
54
NorthCoast Asset Management
Connecticut
$5.43M +$4.69M +111,661 +631%
Capstone Investment Advisors
55
Capstone Investment Advisors
New York
$5.06M -$11M -262,209 -69%
PNAA
56
Pictet North America Advisors
Switzerland
$4.85M +$4.2K +100 +0.1%
COLIM
57
City of London Investment Management
United Kingdom
$4.73M -$14.8M -352,475 -76%
BPGAM
58
BTG Pactual Global Asset Management
Bermuda
$4.64M +$4.64M +110,520 New
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$4.38M +$3.95M +94,031 +929%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$4.3M +$4.3M +102,448 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$4.27M +$33.7K +794 +0.8%
IA
62
IndexIQ Advisors
New York
$3.94M -$993K -23,634 -20%
LPL Financial
63
LPL Financial
California
$3.61M -$581K -13,827 -14%
BS
64
Banco Santander
Spain
$3.2M +$979K +23,300 +44%
ANTB
65
AMG National Trust Bank
Colorado
$2.98M -$749K -17,829 -20%
ACM
66
Azimuth Capital Management
Michigan
$2.95M +$180K +4,280 +6%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$2.88M -$8.2M -195,280 -74%
HighTower Advisors
68
HighTower Advisors
Illinois
$2.78M +$127K +3,032 +5%
MLM
69
Mount Lucas Management
Pennsylvania
$2.7M +$565K +13,452 +27%
CG
70
Cutler Group
California
$2.61M +$1.78M +42,416 +215%
WBG
71
Wharton Business Group
Pennsylvania
$2.56M
CANY
72
Caxton Associates (New York)
New York
$2.5M +$2.5M +59,500 New
GM
73
GeoWealth Management
Illinois
$2.44M +$2.44M +58,024 New
GEM
74
Global Endowment Management
North Carolina
$2.31M
KAS
75
Kestra Advisory Services
Texas
$2.18M +$2.18M +51,972 New