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iShares China Large-Cap ETF
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Overview Fund Activity

284 hedge funds and large institutions have $4.14B invested in iShares China Large-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 89 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-27
Holders Change %
-8.68%
% of All Funds
6.24%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.4%
New
32
Increased
73
Reduced
89
Closed
56
Calls
$4.77B
Puts
$7.21B
Net Calls
-$2.44B
Net Calls Change
-$3.02B

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$169M
2
Morgan Stanley
Morgan Stanley
New York
+$143M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$101M
4
SG Americas Securities
SG Americas Securities
New York
+$93.3M
5
Jane Street
Jane Street
New York
+$89.1M

Top Sellers

1
HI
Horizon Investments
North Carolina
-$215M
2
CS
Credit Suisse
Switzerland
-$133M
3
PI
PFS Investments
Georgia
-$102M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$62M
5
DCM
Discovery Capital Management
Connecticut
-$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$496M +$44.7M +1,124,056 +10%
Morgan Stanley
2
Morgan Stanley
New York
$359M +$143M +3,590,621 +66%
CS
3
Credit Suisse
Switzerland
$343M -$133M -3,343,781 -28%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$289M +$9.75M +245,046 +3%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$269M +$169M +4,250,000 +170%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$243M +$25.3M +636,866 +12%
Jane Street
7
Jane Street
New York
$191M +$89.1M +2,239,783 +87%
BlackRock
8
BlackRock
New York
$168M +$45.2M +1,136,436 +37%
SG Americas Securities
9
SG Americas Securities
New York
$166M +$93.3M +2,345,161 +128%
Rafferty Asset Management
10
Rafferty Asset Management
New York
$151M -$19.7M -494,106 -12%
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$128M +$101M +2,544,216 +376%
Bank of America
12
Bank of America
North Carolina
$112M +$20.2M +508,063 +22%
Citigroup
13
Citigroup
New York
$97.1M -$42.6M -1,070,694 -30%
Goldman Sachs
14
Goldman Sachs
New York
$83.6M +$37M +928,526 +79%
CM
15
Capula Management
Cayman Islands
$71.3M +$71.3M +1,790,403 New
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
$67.6M +$16.1M +404,501 +31%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$43.3M +$8.06M +202,474 +23%
PP
18
Paloma Partners
Connecticut
$43.1M +$41.4M +1,041,151 +2,444%
HF
19
HRT Financial
New York
$42.9M +$13.7M +344,068 +47%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$37.6M – – –
Squarepoint
21
Squarepoint
New York
$34.9M +$18.3M +461,027 +111%
BA
22
Bridgewater Associates
Connecticut
$34.2M +$5.7M +143,317 +20%
Barclays
23
Barclays
United Kingdom
$29.2M -$50.2M -1,260,539 -63%
SMM
24
Stadion Money Management
Georgia
$26.6M -$226K -5,689 -0.8%
Wells Fargo
25
Wells Fargo
California
$23.6M -$10.9M -273,185 -32%
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