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iShares China Large-Cap ETF
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Overview Fund Activity

311 hedge funds and large institutions have $4.31B invested in iShares China Large-Cap ETF in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 80 increasing their positions, 96 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-18
Holders Change %
-5.47%
% of All Funds
6.77%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.35%
New
62
Increased
80
Reduced
96
Closed
77
Calls
$5.55B
Puts
$4.97B
Net Calls
+$576M
Net Calls Change
+$763M

Top Buyers

1
CS
Credit Suisse
Switzerland
$511M
2
HI
Horizon Investments
North Carolina
$215M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$300M
4
PI
PFS Investments
Georgia
$102M
5
DCM
Discovery Capital Management
Connecticut
$60.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$232M
2
Bank of America
Bank of America
North Carolina
$98.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$234M
4
MCM
Moore Capital Management
New York
$428K
5
CHP
Castle Hook Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FIA
76
Foundations Investment Advisors
Arizona
$4.61M +$4.61M +106,793 New
JG
77
Jefferies Group
New York
$4.53M +$4.26M +99,708 +1,605%
American Century Companies
78
American Century Companies
Missouri
$4.49M +$4.49M +104,880 New
RJA
79
Raymond James & Associates
Florida
$3.98M -$1.11M -25,961 -22%
ANTB
80
AMG National Trust Bank
Colorado
$3.88M +$2.16M +50,500 +125%
Bank of Nova Scotia
81
Bank of Nova Scotia
Ontario, Canada
$3.54M – – –
SCM
82
Stevens Capital Management
Pennsylvania
$3.45M +$3.45M +80,601 New
CC
83
Chanos & Company
New York
$3.41M -$140K -3,270 -4%
CC
84
Centiva Capital
New York
$3.4M +$2.78M +65,022 +452%
Marshall Wace
85
Marshall Wace
United Kingdom
$3.37M +$2.87M +67,116 +573%
GEM
86
Global Endowment Management
North Carolina
$2.99M -$428K -10,000 -13%
SAM
87
Sequent Asset Management
Texas
$2.93M +$2.93M +68,537 New
WBG
88
Wharton Business Group
Pennsylvania
$2.84M – – –
IA
89
Icon Advisers
Colorado
$2.81M +$2.81M +65,741 New
NONA
90
Ninety One North America
New York
$2.76M +$1.11M +25,877 +67%
HighTower Advisors
91
HighTower Advisors
Illinois
$2.76M +$45.9K +1,073 +2%
BHWM
92
Bar Harbor Wealth Management
New Hampshire
$2.71M -$48.4K -1,132 -2%
AIC
93
Ayalon Insurance Company
Israel
$2.66M -$628K -14,469 -19%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$2.63M -$1.77M -41,318 -40%
ACM
95
Azimuth Capital Management
Michigan
$2.55M -$1.9M -44,350 -43%
TEE
96
Tibra Equities Europe
United Kingdom
$2.51M -$10M -233,902 -80%
B
97
Bellecapital
Switzerland
$2.39M -$91.5K -2,139 -4%
WMSA
98
Weiss Multi-Strategy Advisers
New York
$2.35M +$1.2M +28,000 +104%
RCM
99
Rokos Capital Management
United Kingdom
$2.35M +$1.92M +45,000 +450%
WCA
100
Windsor Creek Advisors
Vermont
$2.08M -$445K -10,400 -18%
2 3
4
5 6