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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 %
QSS
151
Quantitative Systematic Strategies
Florida
$523K +$523K +11,995 New
FHA
152
Flagship Harbor Advisors
Massachusetts
$510K +$107K +2,449 +26%
GA
153
GFS Advisors
Texas
$498K – – –
LCM
154
Laurion Capital Management
New York
$494K +$494K +11,319 New
5L
155
55I LLC
Massachusetts
$492K -$5.85K -134 -1%
TFS
156
TrustCore Financial Services
Tennessee
$480K – – –
IA
157
IFP Advisors
Florida
$451K +$262K +5,951 +138%
ACA
158
Ackerman Capital Advisors
Texas
$447K – – –
Fidelity Investments
159
Fidelity Investments
Massachusetts
$432K -$6.72K -154 -2%
PFO
160
Pathstone Family Office
New Jersey
$413K +$413K +946 New
CIA
161
Capital Investment Advisors
Georgia
$408K -$3.93K -90 -1%
IP
162
Intellectus Partners
California
$403K -$26.8K -614 -6%
Rockefeller Capital Management
163
Rockefeller Capital Management
New York
$401K +$4.45K +102 +1%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$397K -$86.5K -1,986 -18%
VSWA
165
Vontobel Swiss Wealth Advisors
Switzerland
$393K – – –
PAG
166
Private Advisor Group
New Jersey
$392K +$52.9K +1,211 +16%
SCA
167
STALEY CAPITAL ADVISERS
Pennsylvania
$385K -$174K -4,000 -31%
GIP
168
Granite Investment Partners
California
$383K -$54.2K -1,316 -12%
WCM
169
Wunderlich Capital Managemnt
Tennessee
$382K – – –
AIA
170
Arbor Investment Advisors
North Carolina
$381K +$1.57K +36 +0.4%
William Blair & Company
171
William Blair & Company
Illinois
$376K -$50.4K -1,155 -12%
AAM
172
Augustine Asset Management
Florida
$370K – – –
SNT
173
Security National Trust
West Virginia
$353K – – –
CIC
174
Cutler Investment Counsel
Oregon
$327K – – –
RCM
175
Requisite Capital Management
Texas
$327K – – –
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