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iShares China Large-Cap ETF

264 hedge funds and large institutions have $3.37B invested in iShares China Large-Cap ETF in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 43 increasing their positions, 105 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
Holders Change %
0%
% of All Funds
5.43%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.12%
New
48
Increased
43
Reduced
105
Closed
48
Calls
$2.23B
Puts
$4.96B
Net Calls
-$2.73B
Net Calls Change
+$223M
Name Holding Trade Value Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$553M -$125M -3,147,046 -18%
Morgan Stanley
2
Morgan Stanley
New York
$398M +$86.7M +2,182,876 +28%
Citigroup
3
Citigroup
New York
$287M +$210M +5,280,963 +270%
UBS Group
4
UBS Group
Switzerland
$215M -$217M -5,460,371 -50%
BA
5
Bridgewater Associates
Connecticut
$190M +$166M +4,192,642 +718%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$173M +$108M +2,724,316 +166%
BlackRock
7
BlackRock
New York
$131M -$13.9M -350,995 -10%
PPFA
8
Provida Pension Fund Administrator
Chile
$100M +$35.6M +875,655 +55%
Bank of America
9
Bank of America
North Carolina
$98.1M -$142M -3,565,560 -59%
SG Americas Securities
10
SG Americas Securities
New York
$94.9M -$29.8M -750,502 -24%
Rafferty Asset Management
11
Rafferty Asset Management
New York
$92.9M +$59.2M +1,491,888 +176%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$78.4M -$98M -2,469,067 -56%
Goldman Sachs
13
Goldman Sachs
New York
$78.2M -$200M -5,031,905 -72%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$77M -$132M -3,329,059 -63%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$71.2M +$22.2M +558,600 +45%
LCM
16
Laurion Capital Management
New York
$63.8M +$20.7M +520,462 +48%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$56.3M -$19M -477,861 -25%
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$37M -$35.6M -895,983 -49%
OA
19
Ocean Arete
Hong Kong
$36.9M +$36.9M +928,900 New
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$30.9M -$50.4M -1,269,315 -62%
SCM
21
Segantii Capital Management
Hong Kong
$27.1M +$27.1M +678,620 New
SO
22
STRS Ohio
Ohio
$22.9M
EMPI
23
Elo Mutual Pension Insurance
Finland
$20.4M +$20.4M +559,000 New
MD
24
Money Design
Japan
$19.1M +$19.1M +481,555 New
COLIM
25
City of London Investment Management
United Kingdom
$18.5M +$5.82M +146,634 +46%