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iShares China Large-Cap ETF
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Overview Fund Activity

306 hedge funds and large institutions have $4.1B invested in iShares China Large-Cap ETF in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 66 increasing their positions, 103 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+22
Holders Change %
+7.75%
% of All Funds
6.04%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.3%
New
64
Increased
66
Reduced
103
Closed
40
Calls
$3.77B
Puts
$8.59B
Net Calls
-$4.81B
Net Calls Change
-$2.37B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$122M
2
Barclays
Barclays
United Kingdom
+$122M
3
Goldman Sachs
Goldman Sachs
New York
+$87.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$80M
5
CL
Cabana LLC
Arkansas
+$53.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$216M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$164M
3
CS
Credit Suisse
Switzerland
-$138M
4
SG Americas Securities
SG Americas Securities
New York
-$110M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$483M -$60.6M -1,389,795 -11%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$439M +$122M +2,800,793 +39%
Morgan Stanley
3
Morgan Stanley
New York
$322M -$71.4M -1,637,061 -18%
CS
4
Credit Suisse
Switzerland
$237M -$138M -3,172,482 -37%
Jane Street
5
Jane Street
New York
$221M +$10.7M +244,350 +5%
BlackRock
6
BlackRock
New York
$203M +$19.2M +440,125 +10%
Goldman Sachs
7
Goldman Sachs
New York
$180M +$87.8M +2,013,108 +96%
Rafferty Asset Management
8
Rafferty Asset Management
New York
$163M -$2.71M -62,090 -2%
Barclays
9
Barclays
United Kingdom
$154M +$122M +2,796,643 +382%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$131M -$164M -3,750,000 -56%
Citadel Advisors
11
Citadel Advisors
Florida
$88.8M +$80M +1,833,045 +907%
Bank of America
12
Bank of America
North Carolina
$80.3M -$42.1M -963,793 -34%
Citigroup
13
Citigroup
New York
$72.5M -$33.9M -778,061 -32%
SG Americas Securities
14
SG Americas Securities
New York
$72.5M -$110M -2,521,101 -60%
CL
15
Cabana LLC
Arkansas
$60.6M +$53.1M +1,217,856 +709%
HHGC
16
Hunting Hill Global Capital
New York
$59.3M +$36.9M +844,841 +164%
PPFA
17
Provida Pension Fund Administrator
Chile
$58.6M +$51.1M +1,175,655 +680%
FIA
18
Foundations Investment Advisors
Arizona
$50.9M +$45.4M +1,029,232 +823%
MCM
19
Moore Capital Management
New York
$50.2M +$50.2M +1,150,000 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$50.1M -$216M -4,954,054 -81%
PP
21
Paloma Partners
Connecticut
$42.5M -$4.79M -109,873 -10%
BA
22
Bridgewater Associates
Connecticut
$41M +$3.54M +81,116 +9%
Wells Fargo
23
Wells Fargo
California
$40.5M +$14.7M +337,508 +57%
QIM
24
Quantitative Investment Management
Virginia
$40.3M +$40.3M +922,998 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$39.2M -$8.26M -189,354 -17%
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