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iShares China Large-Cap ETF
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Overview Fund Activity

329 hedge funds and large institutions have $5.05B invested in iShares China Large-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+40
Holders Change %
+13.84%
% of All Funds
7.13%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.52%
New
89
Increased
73
Reduced
82
Closed
43
Calls
$4.78B
Puts
$4.96B
Net Calls
-$188M
Net Calls Change
+$448M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$326M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$192M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$173M
4
Citigroup
Citigroup
New York
+$164M
5
MCM
Moore Capital Management
New York
+$153M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$341M
2
Jane Street
Jane Street
New York
-$172M
3
OAC
OMERS Administration Corp
Ontario, Canada
-$129M
4
OMC
Old Mission Capital
Illinois
-$94.7M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$88.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
151
WMS Partners
Maryland
$885K – – –
CGM
152
Centenus Global Management
New York
$885K +$885K +20,000 New
ASN
153
Advisory Services Network
Georgia
$843K +$734K +16,576 +673%
Stifel Financial
154
Stifel Financial
Missouri
$841K -$3.23K -73 -0.4%
CA
155
Cetera Advisors
Colorado
$819K +$819K +18,569 New
CAM
156
Carret Asset Management
New York
$813K +$141K +3,175 +21%
IP
157
Intellectus Partners
California
$762K +$762K +17,207 New
MCM
158
Moon Capital Management
New York
$753K +$310K +7,000 +70%
CPA
159
Court Place Advisors
Maryland
$740K – – –
SCI
160
S&CO Inc
Massachusetts
$730K – – –
PA
161
Prism Advisors
California
$717K – – –
CAN
162
Cetera Advisor Networks
California
$676K +$45.9K +1,030 +7%
CC
163
Centiva Capital
New York
$636K -$4.89M -110,410 -88%
MCM
164
MAI Capital Management
Ohio
$624K – – –
CL
165
Cabana LLC
Arkansas
$614K +$24.9K +563 +4%
MML Investors Services
166
MML Investors Services
Massachusetts
$612K +$65.8K +1,487 +12%
Bessemer Group
167
Bessemer Group
New Jersey
$611K -$6.19K -140 -1%
AHC
168
Adell Harriman & Carpenter
Texas
$602K -$128K -2,900 -18%
DAM
169
Deltec Asset Management
New York
$598K +$598K +13,500 New
KTA
170
Keeley-Teton Advisors
Illinois
$588K – – –
MFG
171
Magnus Financial Group
New York
$582K +$582K +13,138 New
SCA
172
STALEY CAPITAL ADVISERS
Pennsylvania
$568K – – –
GRP
173
Global Retirement Partners
California
$562K -$11.1K -250 -2%
RCG
174
Rock Creek Group
District of Columbia
$553K -$1.75M -39,607 -76%
ACM
175
Aviance Capital Management
Florida
$549K +$290K +6,558 +112%
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