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iShares China Large-Cap ETF
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Overview Fund Activity

329 hedge funds and large institutions have $5.05B invested in iShares China Large-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+40
Holders Change %
+13.84%
% of All Funds
7.13%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.52%
New
89
Increased
73
Reduced
82
Closed
43
Calls
$4.78B
Puts
$4.96B
Net Calls
-$188M
Net Calls Change
+$448M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$326M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$192M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$173M
4
Citigroup
Citigroup
New York
+$164M
5
MCM
Moore Capital Management
New York
+$153M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$341M
2
Jane Street
Jane Street
New York
-$172M
3
OAC
OMERS Administration Corp
Ontario, Canada
-$129M
4
OMC
Old Mission Capital
Illinois
-$94.7M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$88.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
76
ExodusPoint Capital Management
New York
$4.75M +$4.75M +107,384 New
PAG
77
Private Advisory Group
Washington
$4.68M – – –
ACM
78
Azimuth Capital Management
Michigan
$4.6M +$238K +5,375 +5%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$4.55M +$282K +6,369 +7%
Millennium Management
80
Millennium Management
New York
$4.54M +$4.02M +90,813 +768%
AAM
81
Alphadyne Asset Management
New York
$3.87M +$3.87M +87,390 New
PBCM
82
Point Break Capital Management
Florida
$3.76M +$3.76M +85,000 New
Simplex Trading
83
Simplex Trading
Illinois
$3.76M +$3.76M +84,954 New
BCM
84
Bluefin Capital Management
New York
$3.74M +$3.74M +84,431 New
CC
85
Chanos & Company
New York
$3.68M +$3.68M +83,096 New
Bank of Nova Scotia
86
Bank of Nova Scotia
Ontario, Canada
$3.67M -$341M -7,706,761 -99%
GEM
87
Global Endowment Management
North Carolina
$3.54M +$1.11M +25,000 +45%
PI
88
PineBridge Investments
New York
$3.49M +$1.27M +28,700 +57%
AIC
89
Ayalon Insurance Company
Israel
$3.41M +$1.17M +26,020 +52%
BCM
90
Barometer Capital Management
Ontario, Canada
$3.31M +$1.08M +24,400 +49%
CG
91
Cutler Group
California
$3.05M +$2.78M +62,908 +1,048%
DLHL
92
Donald L. Hagan LLC
Florida
$3.05M +$3.05M +68,774 New
WBG
93
Wharton Business Group
Pennsylvania
$2.94M – – –
BHWM
94
Bar Harbor Wealth Management
New Hampshire
$2.86M -$19.6K -442 -0.7%
HighTower Advisors
95
HighTower Advisors
Illinois
$2.81M +$74.4K +1,682 +3%
CA
96
Commerzbank Aktiengesellschaft
Germany
$2.74M -$867K -19,589 -24%
WCA
97
Windsor Creek Advisors
Vermont
$2.61M +$1.42M +31,999 +119%
B
98
Bellecapital
Switzerland
$2.57M -$501K -11,310 -16%
SC
99
Scotia Capital
Ontario, Canada
$2.51M +$217K +4,904 +9%
CMTU
100
Capital Markets Trading (UK)
United Kingdom
$2.47M +$2.47M +55,867 New
2 3
4
5 6