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iShares China Large-Cap ETF
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Overview Fund Activity

276 hedge funds and large institutions have $3.94B invested in iShares China Large-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+19
Holders Change %
+7.39%
% of All Funds
6.32%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.32%
New
65
Increased
67
Reduced
70
Closed
45
Calls
$4.92B
Puts
$4.56B
Net Calls
+$357M
Net Calls Change
+$950M

Top Buyers

1
Jane Street
Jane Street
New York
+$288M
2
GPC
Glen Point Capital
United Kingdom
+$152M
3
GCM
Graham Capital Management
Connecticut
+$98.5M
4
Bank of America
Bank of America
North Carolina
+$89M
5
NM
NWI Management
New York
+$85.6M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$251M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$85.9M
3
HHGC
Hunting Hill Global Capital
New York
-$36.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$33M
5
EMPI
Elo Mutual Pension Insurance
Finland
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$513M +$57.7M +1,346,335 +13%
UBS Group
2
UBS Group
Switzerland
$329M -$14.8M -345,644 -4%
Jane Street
3
Jane Street
New York
$288M +$288M +6,735,271 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$230M -$33M -770,575 -13%
Bank of America
5
Bank of America
North Carolina
$215M +$89M +2,078,223 +70%
Rafferty Asset Management
6
Rafferty Asset Management
New York
$202M +$2.53M +59,070 +1%
GPC
7
Glen Point Capital
United Kingdom
$152M +$152M +3,538,300 New
Barclays
8
Barclays
United Kingdom
$136M -$25.9M -605,630 -16%
BlackRock
9
BlackRock
New York
$108M +$77.7M +1,814,778 +260%
Deutsche Bank
10
Deutsche Bank
Germany
$107M +$84.7M +1,977,906 +386%
GCM
11
Graham Capital Management
Connecticut
$98.5M +$98.5M +2,300,000 New
NM
12
NWI Management
New York
$85.6M +$85.6M +2,000,000 New
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$82.8M +$82.2M +1,919,715 +13,194%
Citigroup
14
Citigroup
New York
$81.5M +$19.1M +445,428 +31%
OMC
15
Old Mission Capital
Illinois
$78.5M +$69.6M +1,624,255 +774%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$72.8M +$72.8M +1,700,000 New
Goldman Sachs
17
Goldman Sachs
New York
$68M -$22.4M -522,435 -25%
CS
18
Credit Suisse
Switzerland
$60.8M -$251M -5,871,881 -81%
SG Americas Securities
19
SG Americas Securities
New York
$55.5M +$540K +12,616 +1%
Citadel Advisors
20
Citadel Advisors
Florida
$47.7M -$135K -3,157 -0.3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$42.3M -$1.07M -24,957 -2%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$37.9M -$8.39M -195,903 -18%
CM
23
Capula Management
Cayman Islands
$32.5M +$29.9M +698,321 +1,135%
ECP
24
Electron Capital Partners
New York
$28.8M +$28.8M +671,528 New
EMPI
25
Elo Mutual Pension Insurance
Finland
$28M -$29.8M -695,000 -51%
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