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iShares China Large-Cap ETF
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Overview Fund Activity

284 hedge funds and large institutions have $4.14B invested in iShares China Large-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 89 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-27
Holders Change %
-8.68%
% of All Funds
6.24%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.4%
New
32
Increased
73
Reduced
89
Closed
56
Calls
$4.77B
Puts
$7.21B
Net Calls
-$2.44B
Net Calls Change
-$3.02B

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$169M
2
Morgan Stanley
Morgan Stanley
New York
+$143M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$101M
4
SG Americas Securities
SG Americas Securities
New York
+$93.3M
5
Jane Street
Jane Street
New York
+$89.1M

Top Sellers

1
HI
Horizon Investments
North Carolina
-$215M
2
CS
Credit Suisse
Switzerland
-$133M
3
PI
PFS Investments
Georgia
-$102M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$62M
5
DCM
Discovery Capital Management
Connecticut
-$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
101
M&T Bank
New York
$1.57M -$8.96K -225 -0.6%
Ameriprise
102
Ameriprise
Minnesota
$1.48M -$259K -6,521 -15%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$1.48M -$41.3K -1,038 -3%
AAM
104
Alphadyne Asset Management
New York
$1.42M +$1.42M +35,600 New
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$1.31M -$90.1K -2,258 -6%
MS
106
Maven Securities
Jersey
$1.31M +$1.31M +32,677 New
CAM
107
Cresset Asset Management
Illinois
$1.3M -$1.12K -28 -0.1%
MD
108
Money Design
Japan
$1.3M +$1.14M +28,673 +734%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$1.28M +$307K +7,717 +31%
CA
110
Commerzbank Aktiengesellschaft
Germany
$1.26M +$4.78K +120 +0.4%
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$1.24M -$61.1K -1,534 -5%
Creative Planning
112
Creative Planning
Kansas
$1.22M -$39.4K -990 -3%
ACPU
113
Arrowgrass Capital Partners (US)
Delaware
$1.2M -$3.85M -96,671 -76%
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.19M +$9.71K +244 +0.8%
1IA
115
1834 Investment Advisors
Wisconsin
$1.19M +$873K +21,941 +273%
IA
116
Icon Advisers
Colorado
$1.18M -$1.44M -36,185 -55%
ED
117
Exane Derivatives
France
$1.17M -$147K -3,695 -11%
CK
118
Cohen Klingenstein
New York
$1.14M – – –
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$1.13M +$1.13M +28,301 New
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$1.09M -$29.5M -741,581 -96%
BCI
121
Brinker Capital Investments
Pennsylvania
$1.08M – – –
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$1.07M -$181K -4,536 -14%
SCM
123
Stellar Capital Management
Arizona
$987K -$13.8K -346 -1%
NSLI
124
Nan Shan Life Insurance
Taiwan
$980K -$490K -12,300 -33%
OAM
125
Oxford Asset Management
United Kingdom
$972K +$972K +24,426 New
3 4
5
6 7