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iShares China Large-Cap ETF
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Overview Fund Activity

284 hedge funds and large institutions have $4.14B invested in iShares China Large-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 89 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-27
Holders Change %
-8.68%
% of All Funds
6.24%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.4%
New
32
Increased
73
Reduced
89
Closed
56
Calls
$4.77B
Puts
$7.21B
Net Calls
-$2.44B
Net Calls Change
-$3.02B

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$169M
2
Morgan Stanley
Morgan Stanley
New York
+$143M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$101M
4
SG Americas Securities
SG Americas Securities
New York
+$93.3M
5
Jane Street
Jane Street
New York
+$89.1M

Top Sellers

1
HI
Horizon Investments
North Carolina
-$215M
2
CS
Credit Suisse
Switzerland
-$133M
3
PI
PFS Investments
Georgia
-$102M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$62M
5
DCM
Discovery Capital Management
Connecticut
-$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIGI
76
Susquehanna International Group (Ireland)
Ireland
$3.23M +$3.23M +81,089 New
Marshall Wace
77
Marshall Wace
United Kingdom
$3.17M +$30.4K +765 +1%
Wolverine Trading
78
Wolverine Trading
Illinois
$2.84M -$1.52M -38,542 -35%
SAM
79
Sequent Asset Management
Texas
$2.81M +$79.6K +2,000 +3%
GEM
80
Global Endowment Management
North Carolina
$2.79M – – –
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$2.72M +$267K +6,721 +11%
WCA
82
Windsor Creek Advisors
Vermont
$2.65M +$717K +18,012 +37%
WBG
83
Wharton Business Group
Pennsylvania
$2.6M -$39.2K -985 -1%
HighTower Advisors
84
HighTower Advisors
Illinois
$2.56M -$14.5K -363 -0.6%
ACM
85
Azimuth Capital Management
Michigan
$2.45M +$71K +1,785 +3%
BHWM
86
Bar Harbor Wealth Management
New Hampshire
$2.37M -$150K -3,764 -6%
Walleye Trading
87
Walleye Trading
New York
$2.22M +$1.89M +47,451 +568%
MTCM
88
Mint Tower Capital Management
Netherlands
$2.17M +$441K +11,083 +25%
B
89
Bellecapital
Switzerland
$2.17M -$52.9K -1,330 -2%
RJA
90
Raymond James & Associates
Florida
$2M -$1.71M -42,962 -46%
TSS
91
Two Sigma Securities
New York
$1.99M +$1.72M +43,280 +643%
IHL
92
Investment House LLC
California
$1.98M +$1.98M +49,820 New
MIH
93
Meitav Investment House
Israel
$1.87M +$1.87M +47,325 New
Two Sigma Investments
94
Two Sigma Investments
New York
$1.85M -$3.08M -77,300 -62%
AIC
95
Ayalon Insurance Company
Israel
$1.84M -$583K -14,700 -24%
SB
96
Suntrust Banks
Georgia
$1.81M +$349K +8,776 +24%
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$1.81M +$227K +5,705 +14%
LDB
98
Lee, Danner & Bass
Tennessee
$1.77M -$3.98K -100 -0.2%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$1.69M +$316K +7,940 +23%
SC
100
Savant Capital
Illinois
$1.61M -$38.7K -973 -2%
2 3
4
5 6