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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 %
RIA
201
Realta Investment Advisors
Delaware
$236K +$28.9K +711 +14%
BFEC
202
Benjamin F. Edwards & Company
Missouri
$233K -$7.38K -169 -3%
EHC
203
Everett Harris & Co
California
$228K -$28K -640 -11%
Brown Advisory
204
Brown Advisory
Maryland
$222K – – –
CRC
205
Curi RMB Capital
Illinois
$218K +$218K +4,992 New
BAM
206
Blueshift Asset Management
New Jersey
$213K -$257K -5,883 -55%
HHAM
207
HITE Hedge Asset Management
Massachusetts
$213K +$213K +4,880 New
HWA
208
Hillcrest Wealth Advisors
New Jersey
$211K -$426K -9,750 -67%
Q
209
QVR
California
$211K +$211K +4,841 New
FMC
210
First Merchants Corp
Indiana
$209K +$209K +4,800 New
Deutsche Bank
211
Deutsche Bank
Germany
$208K -$3.45M -79,355 -94%
GWM
212
Geneos Wealth Management
Colorado
$205K -$148K -3,377 -42%
CCA
213
Checchi Capital Advisers
California
$203K +$203K +4,653 New
NL
214
NWAM LLC
Washington
$200K +$200K +4,589 New
TRCT
215
Tower Research Capital (TRC)
New York
$193K -$40.8K -934 -17%
Bessemer Group
216
Bessemer Group
New Jersey
$192K – – –
ASN
217
Advisory Services Network
Georgia
$156K -$628K -14,372 -80%
MRCM
218
M&R Capital Management
New Jersey
$146K -$31.5K -727 -18%
APW
219
Acima Private Wealth
Virginia
$137K – – –
MAWCM
220
Mine & Arao Wealth Creation & Management
California
$127K +$127K +2,906 New
B
221
Barings
North Carolina
$122K – – –
SIC
222
Samalin Investment Counsel
New York
$121K +$121K +2,793 New
AWM
223
AllSquare Wealth Management
New York
$118K – – –
QAM
224
QCI Asset Management
New York
$116K – – –
SMFG
225
Sumitomo Mitsui Financial Group
Japan
$110K +$15K +342 +16%
7 8
9
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