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iShares China Large-Cap ETF

267 hedge funds and large institutions have $2.99B invested in iShares China Large-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
6.13%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
53
Increased
66
Reduced
70
Closed
50
Calls
$1.41B
Puts
$2.14B
Net Calls
-$728M
Net Calls Change
+$1.55B
Name Holding Trade Value Shares
Change
Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$498M +$498M +10,546,153 New
Morgan Stanley
2
Morgan Stanley
New York
$438M +$207M +4,376,317 +89%
Rafferty Asset Management
3
Rafferty Asset Management
New York
$219M +$47.9M +1,013,637 +28%
CS
4
Credit Suisse
Switzerland
$206M -$106M -2,237,277 -34%
Bank of America
5
Bank of America
North Carolina
$175M +$16.2M +341,886 +10%
Citigroup
6
Citigroup
New York
$122M +$28.2M +596,070 +30%
OMC
7
Old Mission Capital
Illinois
$91.7M +$45.3M +957,960 +97%
Barclays
8
Barclays
United Kingdom
$81.4M +$50.2M +1,062,405 +161%
Goldman Sachs
9
Goldman Sachs
New York
$81.2M -$171M -3,612,823 -68%
MCM
10
Moore Capital Management
New York
$77.5M +$77.5M +1,640,000 New
EMPI
11
Elo Mutual Pension Insurance
Finland
$63.8M +$63.8M +1,350,000 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$52.6M -$26.4M -558,022 -33%
UBS Group
13
UBS Group
Switzerland
$52.1M -$52.2M -1,105,193 -50%
Jane Street
14
Jane Street
New York
$43.1M +$35.5M +750,649 +462%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$38.2M +$846K +17,908 +2%
BlackRock
16
BlackRock
New York
$32.9M +$2.27M +48,029 +7%
HHGC
17
Hunting Hill Global Capital
New York
$32.6M +$5.43M +114,882 +20%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$32.2M -$7.42M -157,164 -19%
PVH
19
Psagot Value Holdings
Israel
$28M -$3.73M -79,034 -12%
SO
20
STRS Ohio
Ohio
$27.2M
Wells Fargo
21
Wells Fargo
California
$25.5M -$27.2M -576,439 -52%
QIM
22
Quantitative Investment Management
Virginia
$24.8M +$20.8M +440,300 +521%
IA
23
IndexIQ Advisors
New York
$23.7M +$2.25M +47,603 +10%
FTUS
24
Flow Traders U.S.
New York
$23.7M +$23.7M +502,239 New
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$23.4M +$23.3M +494,290 +49,429,000%