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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 %
RIA
201
Realta Investment Advisors
Delaware
$205K +$16.8K +418 +9%
Brown Advisory
202
Brown Advisory
Maryland
$204K – – –
Bessemer Group
203
Bessemer Group
New Jersey
$176K – – –
IA
204
IFP Advisors
Florida
$169K +$169K +4,307 New
FAAS
205
First Allied Advisory Services
California
$166K -$211K -5,300 -56%
MRCM
206
M&R Capital Management
New Jersey
$162K – – –
APW
207
Acima Private Wealth
Virginia
$124K – – –
IWA
208
Intercontinental Wealth Advisors
Texas
$124K – – –
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$118K -$122K -3,075 -51%
B
210
Barings
North Carolina
$111K – – –
AWM
211
AllSquare Wealth Management
New York
$108K – – –
TA
212
Thor Advisors
New York
$107K +$107K +2,688 New
QAM
213
QCI Asset Management
New York
$106K – – –
EW
214
Evoke Wealth
California
$103K +$103K +2,580 New
BWP
215
Baldwin Wealth Partners
Massachusetts
$100K – – –
SF
216
Synovus Financial
Georgia
$100K +$5.96K +150 +6%
SMFG
217
Sumitomo Mitsui Financial Group
Japan
$86K +$18K +453 +26%
ClearBridge Investments
218
ClearBridge Investments
New York
$82K – – –
AIP
219
Ameritas Investment Partners
Nebraska
$73K – – –
CFGS
220
Concourse Financial Group Securities
Alabama
$67K -$112K -2,822 -63%
WC
221
Whitnell & Co
Illinois
$62K – – –
PCTC
222
Perkins Coie Trust Company
Washington
$60K -$4K -100 -6%
RWA
223
Ropes Wealth Advisors
Massachusetts
$60K – – –
PCFFS
224
Pacific Center for Financial Services
California
$53K – – –
NSIM
225
North Star Investment Management
Illinois
$51K +$51K +1,288 New
7 8
9
10 11