iShares China Large-Cap ETF
308 hedge funds and large institutions have $4.63B invested in iShares China Large-Cap ETF in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 71 increasing their positions, 118 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
8.25% less ownership
Funds ownership: 90.47% → 82.22% (-8.2%)
40% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 118
56% less call options, than puts
Call options by funds: $1.92B | Put options by funds: $4.34B
Holders
308
Holding in Top 10
13
Calls
$1.92B
Puts
$4.34B
Top Buyers
| 1 | +$260M | |
| 2 | +$79.3M | |
| 3 | +$75.2M | |
| 4 |
MCM
Moore Capital Management
New York
|
+$37.1M |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$24.1M |
Top Sellers
| 1 | -$177M | |
| 2 | -$138M | |
| 3 | -$138M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$132M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$126M |