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iShares China Large-Cap ETF
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Overview Fund Activity

289 hedge funds and large institutions have $4.28B invested in iShares China Large-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 98 increasing their positions, 68 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+13
Holders Change %
+4.71%
% of All Funds
6.45%
Holding in Top 10
25
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+78.57%
% of All Funds
0.56%
New
67
Increased
98
Reduced
68
Closed
53
Calls
$3.72B
Puts
$4.35B
Net Calls
-$636M
Net Calls Change
-$993M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$229M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$179M
3
CS
Credit Suisse
Switzerland
+$175M
4
UBS Group
UBS Group
Switzerland
+$151M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$129M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$246M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$230M
3
GCM
Graham Capital Management
Connecticut
-$98.5M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$72.8M
5
Rafferty Asset Management
Rafferty Asset Management
New York
-$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$451M +$151M +3,867,242 +50%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$304M +$229M +5,855,346 +303%
Jane Street
3
Jane Street
New York
$244M -$19.5M -498,384 -7%
CS
4
Credit Suisse
Switzerland
$230M +$175M +4,473,866 +315%
Morgan Stanley
5
Morgan Stanley
New York
$223M -$246M -6,284,017 -52%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$202M +$179M +4,570,616 +751%
Bank of America
7
Bank of America
North Carolina
$195M -$1.27M -32,512 -0.6%
Barclays
8
Barclays
United Kingdom
$162M +$37.7M +964,405 +30%
Rafferty Asset Management
9
Rafferty Asset Management
New York
$133M -$50.9M -1,302,863 -28%
OAC
10
OMERS Administration Corp
Ontario, Canada
$129M +$129M +3,300,000 New
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$125M +$125M +3,196,265 +319,626,500%
BlackRock
12
BlackRock
New York
$99.8M +$1.6M +40,886 +2%
OMC
13
Old Mission Capital
Illinois
$89.5M +$17.8M +455,573 +25%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$88.8M +$70M +1,790,900 +372%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$82.2M +$63.6M +1,627,828 +341%
EMPI
16
Elo Mutual Pension Insurance
Finland
$78.4M +$52.8M +1,350,000 +206%
NM
17
NWI Management
New York
$78.2M – – –
SMFG
18
Sumitomo Mitsui Financial Group
Japan
$74.3M +$72.9M +78,677 +5,027%
Goldman Sachs
19
Goldman Sachs
New York
$69M +$6.91M +176,738 +11%
Deutsche Bank
20
Deutsche Bank
Germany
$62.1M -$35.3M -902,800 -36%
PP
21
Paloma Partners
Connecticut
$58.7M +$43.8M +1,120,396 +294%
Capstone Investment Advisors
22
Capstone Investment Advisors
New York
$55.4M +$41.3M +1,056,674 +294%
Citadel Advisors
23
Citadel Advisors
Florida
$53.8M +$10.3M +264,477 +24%
IUHSA
24
Itau Unibanco Holding S.A.
Brazil
$51.5M +$26.6M +679,975 +107%
Citigroup
25
Citigroup
New York
$40.6M -$33.8M -865,462 -45%
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