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iShares China Large-Cap ETF
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Overview Fund Activity

264 hedge funds and large institutions have $3.7B invested in iShares China Large-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 61 increasing their positions, 89 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-42
Holders Change %
-13.73%
% of All Funds
5.83%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.29%
New
43
Increased
61
Reduced
89
Closed
81
Calls
$2.3B
Puts
$5.26B
Net Calls
-$2.95B
Net Calls Change
+$1.86B

Top Buyers

1
CS
Credit Suisse
Switzerland
+$437M
2
Bank of America
Bank of America
North Carolina
+$157M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$124M
4
Goldman Sachs
Goldman Sachs
New York
+$108M
5
CI
Clal Insurance
Israel
+$72.4M

Top Sellers

1
Jane Street
Jane Street
New York
-$184M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$180M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$131M
4
Barclays
Barclays
United Kingdom
-$115M
5
Rafferty Asset Management
Rafferty Asset Management
New York
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
126
Cetera Advisor Networks
California
$547K +$14.6K +389 +3%
MCM
127
MAI Capital Management
Ohio
$529K – – –
GA
128
GFS Advisors
Texas
$527K +$98.6K +2,627 +23%
AF
129
Advisornet Financial
Minnesota
$515K – – –
WIA
130
Wealthstreet Investment Advisors
Texas
$515K +$293K +7,810 +132%
HWA
131
Hillcrest Wealth Advisors
New Jersey
$502K +$321K +8,560 +177%
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
$484K +$139K +3,698 +40%
FHA
133
Flagship Harbor Advisors
Massachusetts
$481K +$42.1K +1,121 +10%
CA
134
Calton & Associates
Florida
$477K +$18.3K +487 +4%
UCFA
135
United Capital Financial Advisors
Texas
$474K +$1.8K +48 +0.4%
William Blair & Company
136
William Blair & Company
Illinois
$460K +$136K +3,635 +42%
WCM
137
Windham Capital Management
Massachusetts
$454K – – –
GIP
138
Granite Investment Partners
California
$427K +$72.6K +1,904 +20%
KTA
139
Keeley-Teton Advisors
Illinois
$412K -$64.8K -1,726 -14%
Prudential Financial
140
Prudential Financial
New Jersey
$408K +$408K +10,870 New
TAM
141
Tocqueville Asset Management
New York
$405K -$5.73M -152,744 -93%
LSA
142
L & S Advisors
California
$379K -$86.1K -2,291 -19%
ACA
143
Ackerman Capital Advisors
Texas
$369K -$16K -427 -4%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$366K +$24.6K +657 +7%
SCI
145
S&CO Inc
Massachusetts
$364K -$218K -5,800 -37%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$361K -$112K -2,981 -24%
NAM
147
NorthCoast Asset Management
Connecticut
$359K +$359K +9,559 New
AIA
148
Arbor Investment Advisors
North Carolina
$344K +$16.2K +432 +5%
PAG
149
Private Advisor Group
New Jersey
$342K +$4.55K +121 +1%
VSWA
150
Vontobel Swiss Wealth Advisors
Switzerland
$338K – – –
4 5
6
7 8