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iShares China Large-Cap ETF
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Overview Fund Activity

329 hedge funds and large institutions have $5.05B invested in iShares China Large-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+40
Holders Change %
+13.84%
% of All Funds
7.13%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.52%
New
89
Increased
73
Reduced
82
Closed
43
Calls
$4.78B
Puts
$4.96B
Net Calls
-$188M
Net Calls Change
+$448M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$326M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$192M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$173M
4
Citigroup
Citigroup
New York
+$164M
5
MCM
Moore Capital Management
New York
+$153M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$341M
2
Jane Street
Jane Street
New York
-$172M
3
OAC
OMERS Administration Corp
Ontario, Canada
-$129M
4
OMC
Old Mission Capital
Illinois
-$94.7M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$88.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PEAK6 Investments
Illinois
$2.43M -$5.1M -115,078 -68%
MIH
102
Meitav Investment House
Israel
$2.22M +$2.22M +50,066 New
FIM
103
Freedom Investment Management
Connecticut
$2.16M +$2.16M +48,724 New
RJFSA
104
Raymond James Financial Services Advisors
Florida
$2.14M -$21.5K -485 -1%
LDB
105
Lee, Danner & Bass
Tennessee
$2.05M – – –
SAM
106
Silphium Asset Management
United Kingdom
$1.99M +$1.99M +45,000 New
Ameriprise
107
Ameriprise
Minnesota
$1.94M +$176K +4,038 +10%
SC
108
Savant Capital
Illinois
$1.86M -$63.2K -1,427 -3%
ED
109
Exane Derivatives
France
$1.85M -$703K -15,889 -28%
ANTB
110
AMG National Trust Bank
Colorado
$1.78M +$1.78M +40,283 New
HT
111
HAP Trading
New York
$1.78M +$1.78M +40,249 New
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$1.78M +$356K +8,047 +25%
M&T Bank
113
M&T Bank
New York
$1.75M – – –
RIM
114
Rampart Investment Management
Connecticut
$1.74M +$1.74M +39,253 New
AC
115
Argentiere Capital
Switzerland
$1.73M +$1.73M +38,988 New
NONA
116
Ninety One North America
New York
$1.72M +$904K +20,427 +112%
BPCE
117
Bank Pictet & Cie (Europe)
Germany
$1.64M +$1.64M +37,000 New
NSLI
118
Nan Shan Life Insurance
Taiwan
$1.63M – – –
MWM
119
Merriman Wealth Management
Washington
$1.63M +$1.63M +36,700 New
HIIFS
120
Harel Insurance Investments & Financial Services
Israel
$1.61M -$664K -15,000 -29%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$1.6M – – –
Wolverine Trading
122
Wolverine Trading
Illinois
$1.58M -$7.05M -159,204 -82%
JPMPWA
123
J.P. Morgan Private Wealth Advisors
California
$1.56M +$244K +5,505 +18%
ZDA
124
Zweig-DiMenna Associates
New York
$1.55M +$1.55M +35,000 New
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$1.52M -$106K -2,401 -7%
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5
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