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iShares China Large-Cap ETF
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Overview Fund Activity

264 hedge funds and large institutions have $3.7B invested in iShares China Large-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 61 increasing their positions, 89 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-42
Holders Change %
-13.73%
% of All Funds
5.83%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.29%
New
43
Increased
61
Reduced
89
Closed
81
Calls
$2.3B
Puts
$5.26B
Net Calls
-$2.95B
Net Calls Change
+$1.86B

Top Buyers

1
CS
Credit Suisse
Switzerland
+$437M
2
Bank of America
Bank of America
North Carolina
+$157M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$124M
4
Goldman Sachs
Goldman Sachs
New York
+$108M
5
CI
Clal Insurance
Israel
+$72.4M

Top Sellers

1
Jane Street
Jane Street
New York
-$184M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$180M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$131M
4
Barclays
Barclays
United Kingdom
-$115M
5
Rafferty Asset Management
Rafferty Asset Management
New York
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$2.39M -$258K -6,860 -10%
WBG
77
Wharton Business Group
Pennsylvania
$2.29M -$51.6K -1,375 -2%
DIG
78
DeepCurrents Investment Group
New York
$2.07M +$2.07M +55,250 New
MIH
79
Meitav Investment House
Israel
$1.91M +$1.38M +36,873 +262%
BHWM
80
Bar Harbor Wealth Management
New Hampshire
$1.91M -$113K -3,000 -6%
Hudson Bay Capital Management
81
Hudson Bay Capital Management
Connecticut
$1.84M +$1.84M +49,000 New
1IA
82
1834 Investment Advisors
Wisconsin
$1.81M +$508K +13,544 +39%
KHLMVGHM
83
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.78M – – –
Truist Financial
84
Truist Financial
North Carolina
$1.78M -$52.2K -1,391 -3%
RJA
85
Raymond James & Associates
Florida
$1.65M -$95.5K -2,544 -5%
Creative Planning
86
Creative Planning
Kansas
$1.56M +$443K +11,798 +40%
PA
87
Prism Advisors
California
$1.54M +$929K +24,757 +153%
JG
88
Jefferies Group
New York
$1.52M -$6.26M -166,826 -80%
SC
89
Savant Capital
Illinois
$1.4M -$56.8K -1,513 -4%
SAM
90
Sequent Asset Management
Texas
$1.34M -$35.9K -957 -3%
Wolverine Trading
91
Wolverine Trading
Illinois
$1.33M -$3.18M -84,887 -70%
CAM
92
Cresset Asset Management
Illinois
$1.26M +$86.2K +2,297 +7%
CICI
93
Capital Investment Counsel Inc
North Carolina
$1.2M +$304K +8,102 +34%
Ameriprise
94
Ameriprise
Minnesota
$1.17M -$258K -6,875 -18%
GAG
95
GM Advisory Group
New York
$1.16M +$1.16M +30,809 New
B
96
Bellecapital
Switzerland
$1.14M -$875K -23,305 -43%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.09M -$42.5K -1,131 -4%
CK
98
Cohen Klingenstein
New York
$1.08M – – –
IWM
99
IHT Wealth Management
Illinois
$1.08M +$1.08M +28,695 New
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$1.04M -$471K -12,544 -31%
2 3
4
5 6