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iShares China Large-Cap ETF
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Overview Fund Activity

264 hedge funds and large institutions have $3.7B invested in iShares China Large-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 61 increasing their positions, 89 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-42
Holders Change %
-13.73%
% of All Funds
5.83%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.29%
New
43
Increased
61
Reduced
89
Closed
81
Calls
$2.3B
Puts
$5.26B
Net Calls
-$2.95B
Net Calls Change
+$1.86B

Top Buyers

1
CS
Credit Suisse
Switzerland
+$437M
2
Bank of America
Bank of America
North Carolina
+$157M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$124M
4
Goldman Sachs
Goldman Sachs
New York
+$108M
5
CI
Clal Insurance
Israel
+$72.4M

Top Sellers

1
Jane Street
Jane Street
New York
-$184M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$180M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$131M
4
Barclays
Barclays
United Kingdom
-$115M
5
Rafferty Asset Management
Rafferty Asset Management
New York
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$641M +$437M +11,631,046 +214%
UBS Group
2
UBS Group
Switzerland
$409M -$6.6M -175,826 -2%
Morgan Stanley
3
Morgan Stanley
New York
$295M +$18.1M +480,874 +7%
Goldman Sachs
4
Goldman Sachs
New York
$263M +$108M +2,886,762 +70%
Bank of America
5
Bank of America
North Carolina
$227M +$157M +4,195,285 +228%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$198M -$180M -4,801,986 -48%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$167M +$124M +3,295,529 +287%
BlackRock
8
BlackRock
New York
$137M -$37.9M -1,009,828 -22%
SG Americas Securities
9
SG Americas Securities
New York
$118M +$55.5M +1,478,208 +89%
CI
10
Clal Insurance
Israel
$80.7M +$72.4M +1,929,845 +881%
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$76.9M +$48.9M +1,301,854 +175%
Citigroup
12
Citigroup
New York
$73.4M +$11M +293,880 +18%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$71.2M +$50.7M +1,351,070 +248%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$68.7M +$68.1M +1,814,127 +12,094%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$61.6M +$27.9M +742,844 +83%
PPFA
16
Provida Pension Fund Administrator
Chile
$59.4M +$8.98M +240,000 +18%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$46.4M +$42.9M +1,143,650 +1,243%
LCM
18
Laurion Capital Management
New York
$40.8M +$40.4M +1,076,160 +9,508%
SMFG
19
Sumitomo Mitsui Financial Group
Japan
$37.7M +$37.6M +1,002,689 +39,916%
Rafferty Asset Management
20
Rafferty Asset Management
New York
$31.9M -$108M -2,888,917 -77%
Twin Tree Management
21
Twin Tree Management
Texas
$27.5M +$14.3M +380,244 +108%
OMC
22
Old Mission Capital
Illinois
$27.3M +$19.2M +512,631 +239%
HHGC
23
Hunting Hill Global Capital
New York
$24.5M -$26.5M -706,468 -52%
Capstone Investment Advisors
24
Capstone Investment Advisors
New York
$23.2M +$21.2M +565,389 +1,060%
PI
25
PEAK6 Investments
Illinois
$22.8M +$19.3M +354,126 +558%
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