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iShares China Large-Cap ETF
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Overview Fund Activity

257 hedge funds and large institutions have $3.24B invested in iShares China Large-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-10
Holders Change %
-3.75%
% of All Funds
5.89%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.3%
New
50
Increased
73
Reduced
63
Closed
58
Calls
$2.85B
Puts
$3.44B
Net Calls
-$593M
Net Calls Change
+$135M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$298M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$257M
3
CS
Credit Suisse
Switzerland
+$126M
4
Barclays
Barclays
United Kingdom
+$88.7M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$85.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$431M
2
MCM
Moore Capital Management
New York
-$77.5M
3
OMC
Old Mission Capital
Illinois
-$74.4M
4
Citigroup
Citigroup
New York
-$48.5M
5
Jane Street
Jane Street
New York
-$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$457M +$58.3M +1,355,793 +15%
UBS Group
2
UBS Group
Switzerland
$345M +$298M +6,926,334 +628%
CS
3
Credit Suisse
Switzerland
$313M +$126M +2,930,316 +67%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$264M +$257M +5,990,531 +3,809%
Rafferty Asset Management
5
Rafferty Asset Management
New York
$200M +$161K +3,752 +0.1%
Barclays
6
Barclays
United Kingdom
$163M +$88.7M +2,063,533 +120%
Bank of America
7
Bank of America
North Carolina
$127M -$32.8M -762,373 -21%
Goldman Sachs
8
Goldman Sachs
New York
$90.7M +$16.8M +391,332 +23%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$85.9M +$85.9M +2,000,000 New
Citigroup
10
Citigroup
New York
$62.7M -$48.5M -1,127,558 -44%
EMPI
11
Elo Mutual Pension Insurance
Finland
$58M – – –
SG Americas Securities
12
SG Americas Securities
New York
$55.2M +$51.5M +1,199,189 +1,412%
Citadel Advisors
13
Citadel Advisors
Florida
$48M +$48M +1,116,298 New
HHGC
14
Hunting Hill Global Capital
New York
$47.6M +$18M +418,131 +61%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$46.4M +$11.6M +270,785 +33%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$43.5M +$14.2M +330,728 +49%
Capstone Investment Advisors
17
Capstone Investment Advisors
New York
$43M +$43M +999,733 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$38M -$9.85M -229,300 -21%
BlackRock
19
BlackRock
New York
$30M +$96.2K +2,239 +0.3%
DS
20
DRW Securities
Illinois
$29.6M +$16.5M +382,839 +125%
Millennium Management
21
Millennium Management
New York
$28.9M +$28.9M +672,463 New
PP
22
Paloma Partners
Connecticut
$26.2M +$23.5M +545,931 +849%
SO
23
STRS Ohio
Ohio
$24.8M – – –
IUHSA
24
Itau Unibanco Holding S.A.
Brazil
$24.7M +$16M +372,600 +183%
EMG
25
Ellington Management Group
Connecticut
$23.8M +$23.8M +554,832 New
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