iShares China Large-Cap ETF
265 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
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
31% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 89
47% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 81
56% less call options, than puts
Call options by funds: $2.3B | Put options by funds: $5.26B
Holders
265
Holding in Top 10
13
Calls
$2.3B
Puts
$5.26B
Top Buyers
| 1 | +$437M | |
| 2 | +$157M | |
| 3 | +$124M | |
| 4 |
Goldman Sachs
New York
|
+$108M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$72.4M |
Top Sellers
| 1 | -$184M | |
| 2 | -$180M | |
| 3 | -$131M | |
| 4 |
Barclays
London,
United Kingdom
|
-$115M |
| 5 |
Rafferty Asset Management
New York
|
-$108M |