iShares China Large-Cap ETF
311 hedge funds and large institutions have $4.31B invested in iShares China Large-Cap ETF in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 80 increasing their positions, 96 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
17% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 96
19% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 77
33% less funds holding in top 10
Funds holding in top 10: 24 → 16 (-8)
Holders
311
Holding in Top 10
16
Calls
$5.55B
Puts
$4.97B
Top Buyers
| 1 | +$296M | |
| 2 | +$215M | |
| 3 | +$115M | |
| 4 |
PI
PFS Investments
Duluth,
Georgia
|
+$102M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$60.4M |
Top Sellers
| 1 | -$327M | |
| 2 | -$232M | |
| 3 | -$155M | |
| 4 |
MCM
Moore Capital Management
New York
|
-$148M |
| 5 |
CHP
Castle Hook Partners
New York
|
-$115M |