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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 %
CAM
76
CenterStar Asset Management
Illinois
$3.35M -$686K – –
Nomura Holdings
77
Nomura Holdings
Japan
$3.23M -$351K -8,200 -10%
TM
78
Tiger Management
New York
$3.02M +$3.02M +70,500 New
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$2.89M +$2.38M +55,561 +466%
BHWM
80
Bar Harbor Wealth Management
New Hampshire
$2.84M -$22.7K -530 -0.8%
WBG
81
Wharton Business Group
Pennsylvania
$2.81M +$159K +3,720 +6%
SCM
82
Stevens Capital Management
Pennsylvania
$2.76M +$588K +13,731 +27%
HighTower Advisors
83
HighTower Advisors
Illinois
$2.56M -$765K -17,880 -23%
BCM
84
Bluefin Capital Management
New York
$2.47M +$1.79M +41,871 +263%
BCI
85
Brinker Capital Investments
Pennsylvania
$2.31M +$2.31M +54,000 New
SC
86
Scotia Capital
Ontario, Canada
$2.24M +$541K +12,623 +32%
RCG
87
Rock Creek Group
District of Columbia
$2.23M +$2.23M +52,107 New
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$2.23M -$430K -10,048 -16%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$2.14M +$2.14M +50,000 New
RJFSA
90
Raymond James Financial Services Advisors
Florida
$2.13M -$597K -13,935 -22%
CC
91
Centiva Capital
New York
$2.09M +$1.37M +31,903 +188%
CA
92
Commerzbank Aktiengesellschaft
Germany
$2.02M -$498K -11,618 -20%
Ameriprise
93
Ameriprise
Minnesota
$2.01M +$186K +4,336 +10%
LDB
94
Lee, Danner & Bass
Tennessee
$1.99M -$8.56K -200 -0.4%
SC
95
Savant Capital
Illinois
$1.94M -$12.1K -282 -0.6%
BC
96
Brinker Capital
Pennsylvania
$1.93M -$11.5K -268 -0.6%
Walleye Trading
97
Walleye Trading
New York
$1.9M +$1.9M +44,382 New
KHLMVGHM
98
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.72M +$26.5K +666 +2%
ED
99
Exane Derivatives
France
$1.63M +$1.11M +25,953 +214%
NSLI
100
Nan Shan Life Insurance
Taiwan
$1.58M – – –
2 3
4
5 6