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iShares China Large-Cap ETF
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Overview Fund Activity

284 hedge funds and large institutions have $4.14B invested in iShares China Large-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 89 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-27
Holders Change %
-8.68%
% of All Funds
6.24%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.4%
New
32
Increased
73
Reduced
89
Closed
56
Calls
$4.77B
Puts
$7.21B
Net Calls
-$2.44B
Net Calls Change
-$3.02B

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$169M
2
Morgan Stanley
Morgan Stanley
New York
+$143M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$101M
4
SG Americas Securities
SG Americas Securities
New York
+$93.3M
5
Jane Street
Jane Street
New York
+$89.1M

Top Sellers

1
HI
Horizon Investments
North Carolina
-$215M
2
CS
Credit Suisse
Switzerland
-$133M
3
PI
PFS Investments
Georgia
-$102M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$62M
5
DCM
Discovery Capital Management
Connecticut
-$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SNT
176
Security National Trust
West Virginia
$322K – – –
WTC
177
WhitTier Trust Company
Nevada
$320K – – –
GWM
178
Geneos Wealth Management
Colorado
$318K -$28.3K -718 -8%
PAG
179
Private Advisor Group
New Jersey
$309K -$108K -2,702 -26%
AIM
180
Aspen Investment Management
Michigan
$309K – – –
CIC
181
Cutler Investment Counsel
Oregon
$299K – – –
RCM
182
Requisite Capital Management
Texas
$299K – – –
DBIA
183
Dumont & Blake Investment Advisors
New Jersey
$289K – – –
SI
184
Sensato Investors
California
$287K -$263K -6,600 -48%
SSB
185
Sandy Spring Bank
Maryland
$285K – – –
JIC
186
Johnson Investment Counsel
Ohio
$266K – – –
CG
187
Colony Group
Massachusetts
$263K -$24.5K -615 -9%
KWMG
188
King Wealth Management Group
Florida
$253K – – –
GAM
189
Gould Asset Management
California
$252K – – –
IG
190
ING Group
Netherlands
$246K -$19.9M -500,000 -99%
First Manhattan
191
First Manhattan
New York
$242K – – –
OC
192
Oarsman Capital
Wisconsin
$240K -$1.99K -50 -0.8%
Sumitomo Mitsui Trust Group
193
Sumitomo Mitsui Trust Group
Japan
$239K +$43.8K +1,100 +22%
EHC
194
Everett Harris & Co
California
$233K – – –
OC
195
Oppenheimer & Co
New York
$230K -$87.4K -2,200 -28%
BC
196
Brinker Capital
Pennsylvania
$229K -$40 -1 -0%
BFEC
197
Benjamin F. Edwards & Company
Missouri
$219K +$192K +4,827 +715%
IFWM
198
Institute for Wealth Management
Colorado
$218K – – –
SPIA
199
Steward Partners Investment Advisory
New York
$217K -$19.9K -500 -8%
TRCT
200
Tower Research Capital (TRC)
New York
$213K -$390K -9,791 -65%
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