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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 %
ACM
76
Azimuth Capital Management
Michigan
$3.85M -$200K -5,110 -5%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$3.77M +$1.13M +28,955 +43%
Q
78
QVR
California
$3.68M +$3.25M +83,221 +770%
CA
79
Commerzbank Aktiengesellschaft
Germany
$3.18M +$1.34M +34,170 +72%
CWM
80
CIBC World Markets
New York
$3.11M -$6.74M -172,424 -68%
XS
81
XR Securities
Illinois
$3.03M +$2.11M +54,120 +232%
B
82
Bellecapital
Switzerland
$2.71M -$469K -11,991 -15%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$2.62M +$2.37M +60,663 +954%
WBG
84
Wharton Business Group
Pennsylvania
$2.6M +$27.7K +710 +1%
GPCM
85
Granite Point Capital Management
Massachusetts
$2.54M +$2.54M +65,000 New
BHWM
86
Bar Harbor Wealth Management
New Hampshire
$2.54M -$52.3K -1,338 -2%
HighTower Advisors
87
HighTower Advisors
Illinois
$2.42M +$82.2K +2,100 +4%
ED
88
Exane Derivatives
France
$2.26M +$769K +19,681 +52%
GEM
89
Global Endowment Management
North Carolina
$2.15M +$2.15M +55,000 New
BCM
90
Bayesian Capital Management
New York
$2.14M +$2.14M +54,800 New
RCG
91
Rock Creek Group
District of Columbia
$2.04M – – –
SC
92
Scotia Capital
Ontario, Canada
$2.02M -$20.2K -517 -1%
HIIFS
93
Harel Insurance Investments & Financial Services
Israel
$2.01M +$1.37M +35,071 +215%
BCM
94
Barometer Capital Management
Ontario, Canada
$1.97M +$1.97M +50,300 New
PI
95
PineBridge Investments
New York
$1.96M +$1.96M +50,100 New
AIC
96
Ayalon Insurance Company
Israel
$1.94M +$620K +15,871 +47%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$1.91M -$33K -844 -2%
LDB
98
Lee, Danner & Bass
Tennessee
$1.81M -$11.7K -300 -0.6%
SC
99
Savant Capital
Illinois
$1.69M -$72.1K -1,846 -4%
KHLMVGHM
100
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.69M – – –
2 3
4
5 6