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iShares China Large-Cap ETF
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Overview Fund Activity

306 hedge funds and large institutions have $4.1B invested in iShares China Large-Cap ETF in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 66 increasing their positions, 103 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+22
Holders Change %
+7.75%
% of All Funds
6.04%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.3%
New
64
Increased
66
Reduced
103
Closed
40
Calls
$3.77B
Puts
$8.59B
Net Calls
-$4.81B
Net Calls Change
-$2.37B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$122M
2
Barclays
Barclays
United Kingdom
+$122M
3
Goldman Sachs
Goldman Sachs
New York
+$87.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$80M
5
CL
Cabana LLC
Arkansas
+$53.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$216M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$164M
3
CS
Credit Suisse
Switzerland
-$138M
4
SG Americas Securities
SG Americas Securities
New York
-$110M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$3.07M +$1.05M +24,070 +52%
AWM
77
AE Wealth Management
Kansas
$2.89M +$2.89M +66,341 New
HighTower Advisors
78
HighTower Advisors
Illinois
$2.88M +$75.8K +1,737 +3%
SS
79
Simplicity Solutions
Minnesota
$2.8M +$2.8M +64,133 New
PI
80
PEAK6 Investments
Illinois
$2.77M -$3.98M -91,222 -59%
ACM
81
Azimuth Capital Management
Michigan
$2.76M +$81.8K +1,875 +3%
CC
82
Centiva Capital
New York
$2.5M -$3.14M -71,856 -56%
SIGI
83
Susquehanna International Group (Ireland)
Ireland
$2.43M -$1.11M -25,428 -31%
BHWM
84
Bar Harbor Wealth Management
New Hampshire
$2.35M -$254K -5,822 -10%
B
85
Bellecapital
Switzerland
$2.34M -$37.3K -854 -2%
Capstone Investment Advisors
86
Capstone Investment Advisors
New York
$2.33M -$71.8M -1,645,955 -97%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$2.29M -$689K -15,797 -23%
TSS
88
Two Sigma Securities
New York
$2.21M +$30.4K +697 +1%
MTCM
89
Mint Tower Capital Management
Netherlands
$2.13M -$252K -5,769 -11%
Truist Financial
90
Truist Financial
North Carolina
$2.13M +$2.13M +48,780 New
RJA
91
Raymond James & Associates
Florida
$2.02M -$164K -3,749 -7%
LDB
92
Lee, Danner & Bass
Tennessee
$1.9M -$43.6K -1,000 -2%
CC
93
Chanos & Company
New York
$1.89M +$1.89M +43,393 New
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$1.86M -$124K -2,838 -6%
KHLMVGHM
95
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.78M -$97.4K -2,233 -5%
JT
96
Jump Trading
Illinois
$1.76M -$2.02M -46,305 -53%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$1.76M -$93.9K -2,153 -5%
SC
98
Savant Capital
Illinois
$1.7M -$67K -1,535 -4%
Ameriprise
99
Ameriprise
Minnesota
$1.65M +$26.4K +606 +2%
SAM
100
Sequent Asset Management
Texas
$1.6M -$1.48M -33,875 -48%
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4
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