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iShares China Large-Cap ETF
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Overview Fund Activity

276 hedge funds and large institutions have $3.94B invested in iShares China Large-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+19
Holders Change %
+7.39%
% of All Funds
6.32%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.32%
New
65
Increased
67
Reduced
70
Closed
45
Calls
$4.92B
Puts
$4.56B
Net Calls
+$357M
Net Calls Change
+$950M

Top Buyers

1
Jane Street
Jane Street
New York
+$288M
2
GPC
Glen Point Capital
United Kingdom
+$152M
3
GCM
Graham Capital Management
Connecticut
+$98.5M
4
Bank of America
Bank of America
North Carolina
+$89M
5
NM
NWI Management
New York
+$85.6M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$251M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$85.9M
3
HHGC
Hunting Hill Global Capital
New York
-$36.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$33M
5
EMPI
Elo Mutual Pension Insurance
Finland
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
126
Intellectus Partners
California
$748K +$72.2K +1,687 +11%
SCI
127
S&CO Inc
Massachusetts
$728K -$53.7K -1,255 -7%
CPA
128
Court Place Advisors
Maryland
$720K – – –
Stifel Financial
129
Stifel Financial
Missouri
$713K +$86.7K +2,040 +14%
HIIFS
130
Harel Insurance Investments & Financial Services
Israel
$700K +$664K +15,500 +1,824%
AHC
131
Adell Harriman & Carpenter
Texas
$685K – – –
Bank of New York Mellon
132
Bank of New York Mellon
New York
$654K -$73.2K -1,710 -10%
MCM
133
MAI Capital Management
Ohio
$633K -$2.1K -49 -0.3%
GT
134
Glenmede Trust
Pennsylvania
$577K +$577K +13,492 New
KTA
135
Keeley-Teton Advisors
Illinois
$569K -$6.43K -150 -1%
CPP
136
Crow Point Partners
Massachusetts
$514K +$514K +12,000 New
Fidelity Investments
137
Fidelity Investments
Massachusetts
$503K +$9.29K +217 +2%
AG
138
Advisor Group
Arizona
$497K +$23.8K +556 +5%
TAM
139
Tocqueville Asset Management
New York
$491K – – –
CIA
140
Capital Investment Advisors
Georgia
$491K – – –
Geode Capital Management
141
Geode Capital Management
Massachusetts
$483K – – –
H
142
Hexavest
Quebec, Canada
$482K +$482K +11,252 New
Q
143
QVR
California
$463K -$445K -10,381 -49%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$459K -$177K -4,115 -28%
AIA
145
Arbor Investment Advisors
North Carolina
$452K – – –
BI
146
Bramshill Investments
Florida
$452K +$452K +10,559 New
CAM
147
Carret Asset Management
New York
$449K +$194K +4,540 +76%
GIP
148
Granite Investment Partners
California
$440K – – –
FWM
149
Frontier Wealth Management
Missouri
$433K – – –
BFM
150
Boothbay Fund Management
New York
$433K +$433K +10,104 New
4 5
6
7 8