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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 %
TSS
201
Two Sigma Securities
New York
$288K +$288K +6,731 New
JIC
202
Johnson Investment Counsel
Ohio
$286K – – –
RVM
203
Robinson Value Management
Texas
$285K +$285K +6,664 New
DA
204
Doliver Advisors
Texas
$279K +$32.3K +754 +13%
KWMG
205
King Wealth Management Group
Florida
$271K -$12.8K -300 -5%
GAM
206
Gould Asset Management
California
$271K – – –
OC
207
Oarsman Capital
Wisconsin
$260K -$11.9K -278 -4%
First Manhattan
208
First Manhattan
New York
$260K +$2.09K +49 +0.8%
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$259K +$242K +5,648 +1,412%
SPIA
210
Steward Partners Investment Advisory
New York
$255K +$1.71K +40 +0.7%
EHC
211
Everett Harris & Co
California
$251K – – –
BC
212
Brinker Capital
Pennsylvania
$246K +$1.46K +34 +0.6%
PPA
213
Parametric Portfolio Associates
Washington
$236K +$236K +5,517 New
IFWM
214
Institute for Wealth Management
Colorado
$234K – – –
DLCIG
215
D.L. Carlson Investment Group
New Hampshire
$219K -$120K -2,815 -35%
Brown Advisory
216
Brown Advisory
Maryland
$219K +$219K +5,111 New
PTC
217
Private Trust Company
Ohio
$216K +$17.1K +400 +9%
NL
218
NWAM LLC
Washington
$214K +$214K +4,994 New
CRC
219
Curi RMB Capital
Illinois
$213K +$213K +4,972 New
KIA
220
KCM Investment Advisors
California
$212K +$2.91K +68 +1%
Sumitomo Mitsui Trust Group
221
Sumitomo Mitsui Trust Group
Japan
$210K +$210K +4,900 New
HHAM
222
HITE Hedge Asset Management
Massachusetts
$209K – – –
SCM
223
Segantii Capital Management
Hong Kong
$206K +$206K +4,825 New
FMC
224
First Merchants Corp
Indiana
$205K – – –
RIA
225
Realta Investment Advisors
Delaware
$199K +$8.51K +200 +4%
7 8
9
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