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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 %
WCM
151
Wunderlich Capital Managemnt
Tennessee
$335K +$6.2K +165 +2%
CIA
152
Capital Investment Advisors
Georgia
$326K -$25K -665 -7%
IP
153
Intellectus Partners
California
$305K -$41.5K -1,107 -12%
SNT
154
Security National Trust
West Virginia
$304K – – –
CIC
155
Cutler Investment Counsel
Oregon
$282K – – –
WTC
156
WhitTier Trust Company
Nevada
$270K -$5.63K -150 -2%
SI
157
Sensato Investors
California
$270K – – –
SSB
158
Sandy Spring Bank
Maryland
$269K – – –
HIA
159
Harbor Investment Advisory
Maryland
$267K – – –
DBIA
160
Dumont & Blake Investment Advisors
New Jersey
$263K -$4.7K -125 -2%
AWM
161
Argent Wealth Management
Massachusetts
$261K – – –
ECG
162
Edge Capital Group
Georgia
$259K +$259K +6,900 New
JIC
163
Johnson Investment Counsel
Ohio
$248K – – –
CG
164
Colony Group
Massachusetts
$248K – – –
GT
165
Glenmede Trust
Pennsylvania
$247K – – –
PIA
166
Perennial Investment Advisors
California
$245K +$245K +6,515 New
RIA
167
Realta Investment Advisors
Delaware
$243K +$24.8K +660 +11%
KWMG
168
King Wealth Management Group
Florida
$238K – – –
GAM
169
Gould Asset Management
California
$233K -$6.76K -180 -3%
IG
170
ING Group
Netherlands
$232K – – –
BC
171
Brinker Capital
Pennsylvania
$218K +$11.1K +295 +5%
BRWM
172
B. Riley Wealth Management
Tennessee
$214K +$214K +5,710 New
TRCT
173
Tower Research Capital (TRC)
New York
$206K +$40.2K +1,069 +24%
IFWM
174
Institute for Wealth Management
Colorado
$204K -$899 -24 -0.4%
First Manhattan
175
First Manhattan
New York
$195K -$37.5K -1,000 -16%
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