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iShares China Large-Cap ETF

329 hedge funds and large institutions have $5.05B invested in iShares China Large-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+40
Holders Change %
+13.84%
% of All Funds
7.13%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.52%
New
89
Increased
73
Reduced
82
Closed
43
Calls
$4.78B
Puts
$4.96B
Net Calls
-$188M
Net Calls Change
+$448M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$578M +$326M +7,354,581 +129%
UBS Group
2
UBS Group
Switzerland
$470M -$41.8M -945,286 -8%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$403M +$173M +3,917,838 +76%
Bank of America
4
Bank of America
North Carolina
$342M +$121M +2,726,199 +55%
CS
5
Credit Suisse
Switzerland
$223M -$38.1M -859,913 -15%
Citigroup
6
Citigroup
New York
$210M +$164M +3,707,801 +357%
Rafferty Asset Management
7
Rafferty Asset Management
New York
$208M +$56.8M +1,282,183 +38%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$192M +$192M +4,340,587 New
MCM
9
Moore Capital Management
New York
$154M +$153M +3,460,000 +34,600%
CHP
10
Castle Hook Partners
New York
$115M +$115M +2,586,848 New
BlackRock
11
BlackRock
New York
$112M -$1.44M -32,444 -1%
Barclays
12
Barclays
United Kingdom
$109M -$74.7M -1,687,678 -41%
Jane Street
13
Jane Street
New York
$104M -$172M -3,878,514 -62%
Goldman Sachs
14
Goldman Sachs
New York
$103M +$24.6M +556,433 +32%
NM
15
NWI Management
New York
$88.5M
CIBC World Market
16
CIBC World Market
Ontario, Canada
$76.5M +$58.3M +1,316,048 +320%
Deutsche Bank
17
Deutsche Bank
Germany
$74.8M +$4.48M +101,107 +6%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$70.8M +$48.7M +1,100,000 +220%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$66.2M +$25M +565,651 +61%
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$66.1M -$75.4M -1,702,126 -53%
GCM
21
Graham Capital Management
Connecticut
$64.8M +$64.8M +1,463,481 New
EMPI
22
Elo Mutual Pension Insurance
Finland
$62.2M -$26.6M -600,000 -30%
CWM
23
CIBC World Markets
New York
$56.7M +$53.2M +1,202,184 +1,513%
HHGC
24
Hunting Hill Global Capital
New York
$53.8M +$31.4M +708,388 +139%
IUHSA
25
Itau Unibanco Holding S.A.
Brazil
$51.5M