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iShares China Large-Cap ETF
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Overview Fund Activity

289 hedge funds and large institutions have $4.28B invested in iShares China Large-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 98 increasing their positions, 68 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+13
Holders Change %
+4.71%
% of All Funds
6.45%
Holding in Top 10
25
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+78.57%
% of All Funds
0.56%
New
67
Increased
98
Reduced
68
Closed
53
Calls
$3.72B
Puts
$4.35B
Net Calls
-$636M
Net Calls Change
-$993M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$229M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$179M
3
CS
Credit Suisse
Switzerland
+$175M
4
UBS Group
UBS Group
Switzerland
+$151M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$129M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$246M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$230M
3
GCM
Graham Capital Management
Connecticut
-$98.5M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$72.8M
5
Rafferty Asset Management
Rafferty Asset Management
New York
-$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
101
Beaumont Financial Advisors
Massachusetts
$1.65M +$1.65M +42,161 New
SCM
102
Segantii Capital Management
Hong Kong
$1.63M +$1.63M +41,200 New
SIGI
103
Susquehanna International Group (Ireland)
Ireland
$1.61M +$1.61M +41,225 New
Ameriprise
104
Ameriprise
Minnesota
$1.58M -$251K -6,413 -14%
M&T Bank
105
M&T Bank
New York
$1.54M +$1.35M +34,550 +709%
NSLI
106
Nan Shan Life Insurance
Taiwan
$1.44M – – –
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$1.44M +$312K +7,988 +28%
AF
108
Advisornet Financial
Minnesota
$1.41M +$623K +15,937 +79%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$1.41M -$5.08K -130 -0.4%
SB
110
Suntrust Banks
Georgia
$1.37M -$547 -14 -0%
Nordea Investment Management
111
Nordea Investment Management
Sweden
$1.26M +$1.26M +32,330 +3,233,000%
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$1.26M +$256K +6,554 +26%
CAM
113
CenterStar Asset Management
Illinois
$1.24M -$3.35M – –
Creative Planning
114
Creative Planning
Kansas
$1.24M -$6.14K -157 -0.5%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$1.19M -$130K -3,329 -10%
SHIP
116
Stone Harbor Investment Partners
New York
$1.17M +$1.17M +30,000 New
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$1.17M -$199K -5,084 -15%
BS
118
Banco Santander
Spain
$1.14M +$129K +3,300 +13%
CK
119
Cohen Klingenstein
New York
$1.12M – – –
TSS
120
Two Sigma Securities
New York
$1.1M +$1.1M +28,062 New
MTCM
121
Mint Tower Capital Management
Netherlands
$1.09M +$1.09M +27,800 New
WCA
122
Windsor Creek Advisors
Vermont
$1.08M +$1.08M +26,954 New
BCI
123
Brinker Capital Investments
Pennsylvania
$1.06M -$1.06M -27,000 -50%
SCM
124
Stuyvesant Capital Management
New York
$1.05M -$32.2K -825 -3%
KHLMTHM
125
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1M – – –
3 4
5
6 7