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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 %
CICI
126
Capital Investment Counsel Inc
North Carolina
$967K +$17.3K +435 +2%
CAM
127
Carret Asset Management
New York
$937K +$124K +3,110 +15%
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$934K -$495K -12,447 -35%
WS
129
Wedbush Securities
California
$900K +$31.9K +800 +4%
WP
130
WMS Partners
Maryland
$796K – – –
RG
131
Rathbones Group
United Kingdom
$786K -$21.6K -543 -3%
Stifel Financial
132
Stifel Financial
Missouri
$769K -$879K -22,033 -53%
ASN
133
Advisory Services Network
Georgia
$768K – – –
HT
134
HAP Trading
New York
$731K -$3.96M -99,373 -84%
PA
135
Prism Advisors
California
$645K – – –
CMTU
136
Capital Markets Trading (UK)
United Kingdom
$636K -$189K -4,750 -23%
CPA
137
Court Place Advisors
Maryland
$632K -$5.97K -150 -0.9%
SC
138
Scotia Capital
Ontario, Canada
$627K -$421K -10,572 -40%
SCI
139
S&CO Inc
Massachusetts
$617K – – –
CAN
140
Cetera Advisor Networks
California
$605K -$2.59K -65 -0.4%
AF
141
Advisornet Financial
Minnesota
$604K -$376K -9,453 -38%
SIC
142
Salem Investment Counselors
North Carolina
$601K -$11.9K -300 -2%
HWA
143
Hillcrest Wealth Advisors
New Jersey
$580K +$88K +2,212 +18%
MCM
144
MAI Capital Management
Ohio
$561K – – –
DAM
145
Deltec Asset Management
New York
$537K – – –
LSA
146
L & S Advisors
California
$537K +$157K +3,934 +41%
UCFA
147
United Capital Financial Advisors
Texas
$524K +$29.1K +732 +6%
SCA
148
STALEY CAPITAL ADVISERS
Pennsylvania
$510K – – –
KTA
149
Keeley-Teton Advisors
Illinois
$505K -$23.9K -600 -5%
BO
150
Bach Option
Hong Kong
$500K +$500K +12,563 New
4 5
6
7 8