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iShares China Large-Cap ETF
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Overview Fund Activity

264 hedge funds and large institutions have $3.37B invested in iShares China Large-Cap ETF in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 43 increasing their positions, 105 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
–
Holders Change %
0%
% of All Funds
5.43%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.12%
New
48
Increased
43
Reduced
105
Closed
48
Calls
$2.23B
Puts
$4.96B
Net Calls
-$2.73B
Net Calls Change
+$223M

Top Buyers

1
Citigroup
Citigroup
New York
+$210M
2
BA
Bridgewater Associates
Connecticut
+$166M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$108M
4
Morgan Stanley
Morgan Stanley
New York
+$86.7M
5
Rafferty Asset Management
Rafferty Asset Management
New York
+$59.2M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$217M
2
Goldman Sachs
Goldman Sachs
New York
-$200M
3
Bank of America
Bank of America
North Carolina
-$142M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$132M
5
CS
Credit Suisse
Switzerland
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
151
Bluefin Capital Management
New York
$307K +$307K +7,723 New
WCM
152
Wunderlich Capital Managemnt
Tennessee
$303K -$50.7K -1,278 -14%
WTC
153
WhitTier Trust Company
Nevada
$301K +$14.9K +375 +5%
AWM
154
Argent Wealth Management
Massachusetts
$292K – – –
SSB
155
Sandy Spring Bank
Maryland
$284K – – –
DBIA
156
Dumont & Blake Investment Advisors
New Jersey
$283K +$5.36K +135 +2%
HIA
157
Harbor Investment Advisory
Maryland
$282K – – –
SMFG
158
Sumitomo Mitsui Financial Group
Japan
$267K -$39.6M -998,466 -99%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$264K +$264K +6,644 New
JIC
160
Johnson Investment Counsel
Ohio
$262K – – –
CG
161
Colony Group
Massachusetts
$262K – – –
SPIA
162
Steward Partners Investment Advisory
New York
$260K +$62.2K +1,569 +31%
QC
163
QCM Cayman
Texas
$254K +$254K +6,400 New
RIA
164
Realta Investment Advisors
Delaware
$249K -$7.95K -200 -3%
IG
165
ING Group
Netherlands
$245K – – –
GAM
166
Gould Asset Management
California
$242K -$4.37K -110 -2%
CAM
167
ClariVest Asset Management
California
$242K +$242K +6,100 New
SCM
168
Symons Capital Management
Pennsylvania
$220K +$220K +5,533 New
ASN
169
Advisory Services Network
Georgia
$218K +$191K +4,802 +715%
IFWM
170
Institute for Wealth Management
Colorado
$216K – – –
OC
171
Oarsman Capital
Wisconsin
$214K +$214K +5,389 New
M&T Bank
172
M&T Bank
New York
$213K +$213K +5,372 New
First Manhattan
173
First Manhattan
New York
$207K +$1.66K +42 +0.8%
KHLMVGHM
174
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$201K -$1.43M -35,846 -88%
CAM
175
Carret Asset Management
New York
$201K +$201K +5,055 New
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7
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