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iShares China Large-Cap ETF
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Overview Fund Activity

306 hedge funds and large institutions have $4.1B invested in iShares China Large-Cap ETF in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 66 increasing their positions, 103 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+22
Holders Change %
+7.75%
% of All Funds
6.04%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.3%
New
64
Increased
66
Reduced
103
Closed
40
Calls
$3.77B
Puts
$8.59B
Net Calls
-$4.81B
Net Calls Change
-$2.37B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$122M
2
Barclays
Barclays
United Kingdom
+$122M
3
Goldman Sachs
Goldman Sachs
New York
+$87.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$80M
5
CL
Cabana LLC
Arkansas
+$53.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$216M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$164M
3
CS
Credit Suisse
Switzerland
-$138M
4
SG Americas Securities
SG Americas Securities
New York
-$110M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
176
Aspen Investment Management
Michigan
$323K -$15K -345 -4%
WTC
177
WhitTier Trust Company
Nevada
$321K -$30.6K -700 -9%
EP
178
Edgestream Partners
New Jersey
$318K +$318K +7,279 New
SI
179
Sensato Investors
California
$314K – – –
SSB
180
Sandy Spring Bank
Maryland
$312K – – –
DBIA
181
Dumont & Blake Investment Advisors
New Jersey
$311K -$6.46K -148 -2%
HIA
182
Harbor Investment Advisory
Maryland
$310K +$310K +7,100 New
AWM
183
Argent Wealth Management
Massachusetts
$298K +$298K +6,821 New
JIC
184
Johnson Investment Counsel
Ohio
$288K -$3.93K -90 -1%
CG
185
Colony Group
Massachusetts
$288K – – –
BCM
186
Bayesian Capital Management
New York
$284K +$284K +6,500 New
GAM
187
Gould Asset Management
California
$279K +$1.97K +45 +0.7%
KWMG
188
King Wealth Management Group
Florida
$277K – – –
First Manhattan
189
First Manhattan
New York
$270K +$4.1K +94 +2%
IG
190
ING Group
Netherlands
$269K – – –
KIA
191
KCM Investment Advisors
California
$268K +$268K +6,142 New
Bank of New York Mellon
192
Bank of New York Mellon
New York
$267K -$252K -5,765 -49%
RVM
193
Robinson Value Management
Texas
$262K +$262K +6,007 New
WIA
194
Wealthstreet Investment Advisors
Texas
$258K +$258K +5,907 New
SPIA
195
Steward Partners Investment Advisory
New York
$250K +$12.1K +279 +5%
GT
196
Glenmede Trust
Pennsylvania
$247K -$1.22K -28 -0.5%
OC
197
Oarsman Capital
Wisconsin
$245K -$18.6K -425 -7%
BC
198
Brinker Capital
Pennsylvania
$240K -$10.4K -238 -4%
IFWM
199
Institute for Wealth Management
Colorado
$239K – – –
OC
200
Oppenheimer & Co
New York
$237K -$16K -366 -6%
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8
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