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iShares China Large-Cap ETF
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Overview Fund Activity

276 hedge funds and large institutions have $3.94B invested in iShares China Large-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+19
Holders Change %
+7.39%
% of All Funds
6.32%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.32%
New
65
Increased
67
Reduced
70
Closed
45
Calls
$4.92B
Puts
$4.56B
Net Calls
+$357M
Net Calls Change
+$950M

Top Buyers

1
Jane Street
Jane Street
New York
+$288M
2
GPC
Glen Point Capital
United Kingdom
+$152M
3
GCM
Graham Capital Management
Connecticut
+$98.5M
4
Bank of America
Bank of America
North Carolina
+$89M
5
NM
NWI Management
New York
+$85.6M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$251M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$85.9M
3
HHGC
Hunting Hill Global Capital
New York
-$36.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$33M
5
EMPI
Elo Mutual Pension Insurance
Finland
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFSG
176
Community Financial Services Group
Vermont
$257K – – –
First Manhattan
177
First Manhattan
New York
$256K – – –
FAAS
178
First Allied Advisory Services
California
$255K +$1.51K +35 +0.6%
EHC
179
Everett Harris & Co
California
$254K -$20.5K -480 -7%
MLM
180
Mount Lucas Management
Pennsylvania
$249K -$855K -19,996 -77%
UCFA
181
United Capital Financial Advisors
Texas
$246K -$4.16K -97 -2%
OC
182
Oarsman Capital
Wisconsin
$244K +$244K +5,687 New
WIA
183
Wealthstreet Investment Advisors
Texas
$220K -$4.29K -100 -2%
MCM
184
Murphy Capital Management
New Jersey
$219K – – –
KIA
185
KCM Investment Advisors
California
$212K -$32.1K -751 -13%
HHAM
186
HITE Hedge Asset Management
Massachusetts
$209K – – –
M&T Bank
187
M&T Bank
New York
$208K – – –
FMC
188
First Merchants Corp
Indiana
$205K – – –
MRCM
189
M&R Capital Management
New Jersey
$187K – – –
GWM
190
Geneos Wealth Management
Colorado
$126K +$11.3K +266 +10%
SEI Investments
191
SEI Investments
Pennsylvania
$119K -$42.7K -982 -26%
SF
192
Synovus Financial
Georgia
$118K +$17.2K +400 +17%
QAM
193
QCI Asset Management
New York
$114K – – –
GRP
194
Global Retirement Partners
California
$112K +$112K +2,609 New
BWP
195
Baldwin Wealth Partners
Massachusetts
$107K – – –
FHA
196
Flagship Harbor Advisors
Massachusetts
$96K -$15.3K -357 -14%
AWM
197
AllSquare Wealth Management
New York
$93K +$4.3K +100 +5%
CFGS
198
Concourse Financial Group Securities
Alabama
$86K +$86K +2,015 New
WTB
199
Washington Trust Bank
Washington
$84K +$84K +1,953 New
EDRH
200
Edmond de Rothschild Holding
Switzerland
$81K -$502K -11,654 -86%
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