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iShares China Large-Cap ETF
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Overview Fund Activity

311 hedge funds and large institutions have $4.31B invested in iShares China Large-Cap ETF in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 80 increasing their positions, 96 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-18
Holders Change %
-5.47%
% of All Funds
6.77%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.35%
New
62
Increased
80
Reduced
96
Closed
77
Calls
$5.55B
Puts
$4.97B
Net Calls
+$576M
Net Calls Change
+$763M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$296M
2
HI
Horizon Investments
North Carolina
+$215M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$115M
4
PI
PFS Investments
Georgia
+$102M
5
DCM
Discovery Capital Management
Connecticut
+$60.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$327M
2
Bank of America
Bank of America
North Carolina
-$232M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$155M
4
MCM
Moore Capital Management
New York
-$148M
5
CHP
Castle Hook Partners
New York
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
176
William Blair & Company
Illinois
$402K +$11.9K +279 +3%
NFG
177
Next Financial Group
Texas
$387K -$7.39K -173 -2%
VSWA
178
Vontobel Swiss Wealth Advisors
Switzerland
$385K +$385K +9,000 New
AIA
179
Arbor Investment Advisors
North Carolina
$384K +$1.58K +37 +0.4%
GWM
180
Geneos Wealth Management
Colorado
$375K +$199K +4,652 +113%
WCM
181
Wunderlich Capital Managemnt
Tennessee
$370K -$15.6K -364 -4%
CA
182
Calton & Associates
Florida
$367K +$9.11K +213 +3%
AAM
183
Augustine Asset Management
Florida
$363K +$363K +8,485 New
Walleye Trading
184
Walleye Trading
New York
$357K +$357K +8,355 New
MML Investors Services
185
MML Investors Services
Massachusetts
$348K -$243K -5,686 -41%
SNT
186
Security National Trust
West Virginia
$346K – – –
WTC
187
WhitTier Trust Company
Nevada
$344K – – –
1IA
188
1834 Investment Advisors
Wisconsin
$344K +$344K +8,030 New
SCP
189
Syntal Capital Partners
Texas
$342K +$342K +8,000 New
OC
190
Oppenheimer & Co
New York
$341K -$22.4K -524 -6%
GA
191
GFS Advisors
Texas
$340K -$156K -3,643 -31%
Fidelity Investments
192
Fidelity Investments
Massachusetts
$338K +$42K +983 +14%
AIM
193
Aspen Investment Management
Michigan
$332K – – –
CIC
194
Cutler Investment Counsel
Oregon
$321K – – –
RCM
195
Requisite Capital Management
Texas
$321K – – –
TC
196
TownSquare Capital
Utah
$313K -$1.88K -47 -0.6%
DBIA
197
Dumont & Blake Investment Advisors
New Jersey
$311K +$22.3K +521 +8%
CG
198
Colony Group
Massachusetts
$309K -$30K -700 -9%
SSB
199
Sandy Spring Bank
Maryland
$306K – – –
FHA
200
Flagship Harbor Advisors
Massachusetts
$293K -$7.78K -182 -3%
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8
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