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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 %
Stifel Financial
126
Stifel Financial
Missouri
$855K +$14K +320 +2%
MLM
127
Mount Lucas Management
Pennsylvania
$855K +$855K +19,603 New
ZDA
128
Zweig-DiMenna Associates
New York
$838K +$838K +19,200 New
WBG
129
Wharton Business Group
Pennsylvania
$809K -$40.7K -3,135 -5%
MD
130
Money Design
Japan
$714K -$703K -16,159 -50%
ED
131
Exane Derivatives
France
$714K -$597K -13,387 -46%
SC
132
Scotia Capital
Ontario, Canada
$710K +$21.4K +489 +3%
PA
133
Prism Advisors
California
$707K – – –
CPA
134
Court Place Advisors
Maryland
$693K – – –
SCI
135
S&CO Inc
Massachusetts
$676K – – –
SIC
136
Salem Investment Counselors
North Carolina
$658K – – –
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$654K -$5.1M -117,000 -89%
WP
138
WMS Partners
Maryland
$654K -$218K -5,000 -25%
CAN
139
Cetera Advisor Networks
California
$617K -$43.1K -991 -7%
MCM
140
MAI Capital Management
Ohio
$615K – – –
MIH
141
Meitav Investment House
Israel
$614K -$1.45M -33,255 -70%
AF
142
Advisornet Financial
Minnesota
$599K -$63.1K -1,446 -10%
Walleye Trading
143
Walleye Trading
New York
$557K -$1.88M -43,039 -77%
KTA
144
Keeley-Teton Advisors
Illinois
$554K +$523 +12 +0.1%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$550K -$648K -14,847 -54%
GPFA
146
Game Plan Financial Advisors
Ohio
$550K +$550K +12,600 New
UCFA
147
United Capital Financial Advisors
Texas
$549K -$25.1K -575 -4%
LSA
148
L & S Advisors
California
$540K -$48.9K -1,120 -8%
CA
149
Calton & Associates
Florida
$533K +$77.9K +1,787 +17%
WCM
150
Windham Capital Management
Massachusetts
$528K – – –
4 5
6
7 8