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iShares China Large-Cap ETF
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Overview Fund Activity

306 hedge funds and large institutions have $4.1B invested in iShares China Large-Cap ETF in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 66 increasing their positions, 103 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+22
Holders Change %
+7.75%
% of All Funds
6.04%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.3%
New
64
Increased
66
Reduced
103
Closed
40
Calls
$3.77B
Puts
$8.59B
Net Calls
-$4.81B
Net Calls Change
-$2.37B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$122M
2
Barclays
Barclays
United Kingdom
+$122M
3
Goldman Sachs
Goldman Sachs
New York
+$87.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$80M
5
CL
Cabana LLC
Arkansas
+$53.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$216M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$164M
3
CS
Credit Suisse
Switzerland
-$138M
4
SG Americas Securities
SG Americas Securities
New York
-$110M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
101
Ayalon Insurance Company
Israel
$1.54M -$493K -11,300 -24%
1IA
102
1834 Investment Advisors
Wisconsin
$1.52M +$209K +4,791 +16%
BS
103
Banco Santander
Spain
$1.49M -$3.41M -78,166 -70%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$1.44M – – –
CAM
105
Cresset Asset Management
Illinois
$1.36M -$69.8K -1,600 -5%
BBVA
106
Banco Bilbao Vizcaya Argentaria
Spain
$1.31M +$1.31M +30,081 New
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.31M +$3.05K +70 +0.2%
Creative Planning
108
Creative Planning
Kansas
$1.3M -$33.7K -772 -3%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$1.27M -$143K -3,281 -10%
CK
110
Cohen Klingenstein
New York
$1.25M – – –
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$1.2M -$159K -3,649 -12%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$1.19M -$430K -9,848 -27%
BCI
113
Brinker Capital Investments
Pennsylvania
$1.18M – – –
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$1.14M -$27K -621 -2%
CAM
115
Carret Asset Management
New York
$1.09M +$66.3K +1,520 +6%
SCM
116
Stellar Capital Management
Arizona
$1.08M -$2.53K -58 -0.2%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$1.07M +$42.7K +978 +4%
KHLMTHM
118
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.06M -$60.9K -1,396 -5%
CA
119
Commerzbank Aktiengesellschaft
Germany
$1.04M -$344K -7,886 -25%
CICI
120
Capital Investment Counsel Inc
North Carolina
$1.04M -$25.1K -575 -2%
BCM
121
Bluefin Capital Management
New York
$1.02M -$10.2M -233,082 -91%
WS
122
Wedbush Securities
California
$985K -$1.27K -29 -0.1%
HT
123
HAP Trading
New York
$963K +$162K +3,717 +20%
AG
124
Advisor Group
Arizona
$959K +$507K +11,613 +112%
RG
125
Rathbones Group
United Kingdom
$862K – – –
3 4
5
6 7