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iShares China Large-Cap ETF
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Overview Fund Activity

289 hedge funds and large institutions have $4.28B invested in iShares China Large-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 98 increasing their positions, 68 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+13
Holders Change %
+4.71%
% of All Funds
6.45%
Holding in Top 10
25
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+78.57%
% of All Funds
0.56%
New
67
Increased
98
Reduced
68
Closed
53
Calls
$3.72B
Puts
$4.35B
Net Calls
-$636M
Net Calls Change
-$993M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$229M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$179M
3
CS
Credit Suisse
Switzerland
+$175M
4
UBS Group
UBS Group
Switzerland
+$151M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$129M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$246M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$230M
3
GCM
Graham Capital Management
Connecticut
-$98.5M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$72.8M
5
Rafferty Asset Management
Rafferty Asset Management
New York
-$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
176
William Blair & Company
Illinois
$344K +$19K +487 +6%
PAG
177
Private Advisor Group
New Jersey
$340K +$21.8K +559 +7%
DCM
178
Dimension Capital Management
Florida
$332K +$332K +8,500 New
WTC
179
WhitTier Trust Company
Nevada
$322K +$7.2K +184 +2%
SI
180
Stephens Inc
Arkansas
$319K +$319K +8,165 New
SNT
181
Security National Trust
West Virginia
$316K – – –
TRCT
182
Tower Research Capital (TRC)
New York
$316K +$263K +6,737 +501%
PNAA
183
Pictet North America Advisors
Switzerland
$313K +$313K +8,021 New
Walleye Trading
184
Walleye Trading
New York
$310K -$1.43M -36,460 -82%
AIM
185
Aspen Investment Management
Michigan
$303K – – –
CA
186
Calton & Associates
Florida
$297K +$297K +7,611 New
CIC
187
Cutler Investment Counsel
Oregon
$293K – – –
RCM
188
Requisite Capital Management
Texas
$293K +$293K +7,500 New
REFI
189
Requisite Energy Fund I
Texas
$293K +$293K +7,500 New
MD
190
Money Design
Japan
$291K -$528K -13,530 -64%
LSA
191
L & S Advisors
California
$289K +$289K +7,404 New
CG
192
Colony Group
Massachusetts
$282K +$24K +615 +9%
SSB
193
Sandy Spring Bank
Maryland
$280K – – –
OC
194
Oppenheimer & Co
New York
$266K +$11.9K +303 +5%
JIC
195
Johnson Investment Counsel
Ohio
$261K – – –
WIA
196
Wealthstreet Investment Advisors
Texas
$257K +$41.9K +1,000 +19%
GAM
197
Gould Asset Management
California
$253K +$1.17K +30 +0.5%
KWMG
198
King Wealth Management Group
Florida
$251K -$82.1K -2,100 -25%
OC
199
Oarsman Capital
Wisconsin
$249K +$26.4K +675 +12%
IG
200
ING Group
Netherlands
$241K – – –
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