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iShares China Large-Cap ETF
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Overview Fund Activity

329 hedge funds and large institutions have $5.05B invested in iShares China Large-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+40
Holders Change %
+13.84%
% of All Funds
7.13%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.52%
New
89
Increased
73
Reduced
82
Closed
43
Calls
$4.78B
Puts
$4.96B
Net Calls
-$188M
Net Calls Change
+$448M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$326M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$192M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$173M
4
Citigroup
Citigroup
New York
+$164M
5
MCM
Moore Capital Management
New York
+$153M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$341M
2
Jane Street
Jane Street
New York
-$172M
3
OAC
OMERS Administration Corp
Ontario, Canada
-$129M
4
OMC
Old Mission Capital
Illinois
-$94.7M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$88.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
176
Private Advisor Group
New Jersey
$537K +$152K +3,431 +39%
WCM
177
Windham Capital Management
Massachusetts
$536K +$536K +12,100 New
Marshall Wace
178
Marshall Wace
United Kingdom
$519K +$519K +11,721 New
GA
179
GFS Advisors
Texas
$513K +$513K +11,585 New
GIP
180
Granite Investment Partners
California
$498K – – –
CCA
181
Checchi Capital Advisers
California
$493K +$493K +11,141 New
Capital Fund Management (CFM)
182
Capital Fund Management (CFM)
France
$474K +$474K +10,702 New
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$472K +$3.23K +73 +0.7%
TFS
184
TrustCore Financial Services
Tennessee
$467K +$467K +10,550 New
ClearBridge Investments
185
ClearBridge Investments
New York
$462K +$72.3K +1,634 +19%
CIA
186
Capital Investment Advisors
Georgia
$452K -$54.2K -1,225 -11%
FWM
187
Frontier Wealth Management
Missouri
$444K -$3.68K -83 -0.8%
GPCM
188
Granite Point Capital Management
Massachusetts
$443K -$2.44M -55,000 -85%
RCM
189
Rokos Capital Management
United Kingdom
$442K +$442K +10,000 New
NFG
190
Next Financial Group
Texas
$409K +$315K +7,105 +334%
NFH
191
NEXT Financial Holdings
Texas
$409K +$409K +9,234 New
William Blair & Company
192
William Blair & Company
Illinois
$403K +$13.3K +300 +3%
WCM
193
Wunderlich Capital Managemnt
Tennessee
$398K -$14.4K -327 -4%
CLOS
194
Compagnie Lombard Odier SCmA
Switzerland
$398K – – –
AIA
195
Arbor Investment Advisors
North Carolina
$396K -$1.55K -35 -0.4%
LSA
196
L & S Advisors
California
$393K +$65.2K +1,472 +20%
OC
197
Oppenheimer & Co
New York
$376K +$76.6K +1,734 +26%
CA
198
Calton & Associates
Florida
$370K +$33.3K +753 +10%
SNT
199
Security National Trust
West Virginia
$359K – – –
WTC
200
WhitTier Trust Company
Nevada
$356K -$8.14K -184 -2%
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