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iShares China Large-Cap ETF
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Overview Fund Activity

289 hedge funds and large institutions have $4.28B invested in iShares China Large-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 98 increasing their positions, 68 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+13
Holders Change %
+4.71%
% of All Funds
6.45%
Holding in Top 10
25
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+78.57%
% of All Funds
0.56%
New
67
Increased
98
Reduced
68
Closed
53
Calls
$3.72B
Puts
$4.35B
Net Calls
-$636M
Net Calls Change
-$993M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$229M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$179M
3
CS
Credit Suisse
Switzerland
+$175M
4
UBS Group
UBS Group
Switzerland
+$151M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$129M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$246M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$230M
3
GCM
Graham Capital Management
Connecticut
-$98.5M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$72.8M
5
Rafferty Asset Management
Rafferty Asset Management
New York
-$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CICI
126
Capital Investment Counsel Inc
North Carolina
$984K +$38.7K +990 +4%
SCM
127
Stellar Capital Management
Arizona
$983K -$1.72K -44 -0.2%
BC
128
Brinker Capital
Pennsylvania
$976K -$784K -20,074 -45%
RG
129
Rathbones Group
United Kingdom
$883K – – –
LNB
130
Ledyard National Bank
$817K +$5.36K +137 +0.7%
CAM
131
Cresset Asset Management
Illinois
$811K +$811K +20,759 New
Mirae Asset Global Investments
132
Mirae Asset Global Investments
South Korea
$786K -$1.25M -31,959 -61%
WP
133
WMS Partners
Maryland
$782K +$391K +10,000 +100%
AG
134
Advisor Group
Arizona
$771K +$317K +8,096 +70%
Stifel Financial
135
Stifel Financial
Missouri
$749K +$90.4K +2,301 +14%
NONA
136
Ninety One North America
New York
$716K +$716K +18,313 New
DCM
137
Driehaus Capital Management
Illinois
$708K – – –
Bank of New York Mellon
138
Bank of New York Mellon
New York
$704K +$107K +2,735 +18%
CPA
139
Court Place Advisors
Maryland
$654K -$3.91K -100 -0.6%
SCI
140
S&CO Inc
Massachusetts
$645K -$19.5K -500 -3%
AHC
141
Adell Harriman & Carpenter
Texas
$645K +$19.5K +500 +3%
PA
142
Prism Advisors
California
$633K +$633K +16,194 New
CAM
143
Carret Asset Management
New York
$593K +$183K +4,695 +45%
SSG
144
Summit Securities Group
New York
$590K +$590K +15,100 New
UAS
145
United Asset Strategies
New York
$576K -$148K -3,793 -20%
IWA
146
Intercontinental Wealth Advisors
Texas
$560K +$560K +14,326 New
CAN
147
Cetera Advisor Networks
California
$554K +$231K +5,892 +72%
MCM
148
MAI Capital Management
Ohio
$551K -$27.4K -700 -5%
CPP
149
Crow Point Partners
Massachusetts
$547K +$78.1K +2,000 +17%
Bessemer Group
150
Bessemer Group
New Jersey
$545K -$17.2M -440,000 -97%
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