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iShares China Large-Cap ETF
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Overview Fund Activity

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
Holders
311
Holders Change
-18
Holders Change %
-5.47%
% of All Funds
6.77%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.35%
New
62
Increased
80
Reduced
96
Closed
77
Calls
$5.55B
Puts
$4.97B
Net Calls
+$576M
Net Calls Change
+$763M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$511M
2
HI
2
Horizon Investments
North Carolina
$215M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$300M
4
PI
4
PFS Investments
Georgia
$102M
5
DCM
5
Discovery Capital Management
Connecticut
$60.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$232M
2
Bank of America
2
Bank of America
North Carolina
$98.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$234M
4
MCM
4
Moore Capital Management
New York
$428K
5
CHP
5
Castle Hook Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PineBridge Investments
New York
$2.05M -$1.32M -30,800 -39%
LDB
102
Lee, Danner & Bass
Tennessee
$1.91M -$70.6K -1,650 -4%
Ameriprise
103
Ameriprise
Minnesota
$1.87M -$28.1K -658 -1%
MTCM
104
Mint Tower Capital Management
Netherlands
$1.86M +$1.86M +43,500 New
KHLMVGHM
105
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.85M +$1.85M +43,133 New
Q
106
QVR
California
$1.83M +$1.83M +42,683 New
PP
107
Paloma Partners
Connecticut
$1.82M -$35.7M -834,160 -95%
SC
108
Savant Capital
Illinois
$1.77M -$21.6K -506 -1%
Stifel Financial
109
Stifel Financial
Missouri
$1.76M +$950K +22,315 +117%
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$1.7M -$17.8K -417 -1%
M&T Bank
111
M&T Bank
New York
$1.7M +$9.63K +225 +0.6%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$1.63M +$439K +10,264 +37%
SFWA
113
Summit Financial Wealth Advisors
Louisiana
$1.59M +$1.59M +37,106 New
RIM
114
Rampart Investment Management
Connecticut
$1.59M -$94.3K -2,205 -6%
NSLI
115
Nan Shan Life Insurance
Taiwan
$1.58M – – –
SB
116
Suntrust Banks
Georgia
$1.57M +$156K +3,651 +11%
COLIM
117
City of London Investment Management
United Kingdom
$1.56M +$577K +13,500 +59%
DA
118
Duality Advisers
Florida
$1.56M -$9.49M -221,920 -86%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$1.54M +$1.54M +35,917 New
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$1.5M -$37.7K -881 -2%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$1.47M +$188K +4,393 +15%
ED
122
Exane Derivatives
France
$1.42M -$375K -8,768 -21%
CAM
123
Cresset Asset Management
Illinois
$1.4M – – –
JPMPWA
124
J.P. Morgan Private Wealth Advisors
California
$1.39M -$118K -2,766 -8%
Creative Planning
125
Creative Planning
Kansas
$1.35M +$22.6K +528 +2%
3 4
5
6 7