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iShares China Large-Cap ETF
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Overview Fund Activity

344 hedge funds and large institutions have $4.4B invested in iShares China Large-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 94 increasing their positions, 98 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+21
Holders Change %
+6.5%
% of All Funds
9.18%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.51%
New
73
Increased
94
Reduced
98
Closed
48
Calls
$2.12B
Puts
$3.75B
Net Calls
-$1.63B
Net Calls Change
+$37.6M

Top Buyers

1
MCM
Moore Capital Management
New York
$179M
2
CI
Clal Insurance
Israel
$171M
3
CS
Credit Suisse
Switzerland
$305M
4
UBS Group
UBS Group
Switzerland
$214M
5
CA
Commerzbank Aktiengesellschaft
Germany
$166M

Top Sellers

1
EPCM
Eton Park Capital Management
New York
$0
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$165M
3
Deutsche Bank
Deutsche Bank
Germany
$0
4
Citigroup
Citigroup
New York
$68.9M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
226
Janney Montgomery Scott
Pennsylvania
$325K -$977 -22 -0.3%
SSB
227
Sandy Spring Bank
Maryland
$318K +$318K +7,153 New
BWFM
228
Bridgewater Wealth & Financial Management
Maryland
$317K -$71K -1,600 -18%
ALA
229
Atherton Lane Advisers
California
$317K -$38.3K -863 -11%
DHFB
230
Dixon Hubard Feinour & Brown
Virginia
$311K – – –
CCG
231
Chatham Capital Group
Georgia
$311K +$311K +7,000 New
GA
232
GFS Advisors
Texas
$309K -$14.7K -330 -5%
FTIOP
233
Fiduciary Trust International of Pennsylvania
Pennsylvania
$304K – – –
BFO
234
Boston Family Office
Massachusetts
$303K -$2.67K -60 -0.9%
WJA
235
Williams Jones & Associates
New York
$302K – – –
CWM
236
Concert Wealth Management
California
$301K +$25.2K +752 +9%
TFA
237
Transamerica Financial Advisors
Florida
$300K +$300K +6,741 New
MCM
238
Maryland Capital Management
Maryland
$298K +$298K +6,710 New
FSA
239
Financial Sense Advisors
California
$290K +$290K +6,540 New
SPL
240
Smart Portfolios LLC
Washington
$282K -$9.06K -208 -3%
SWP
241
Stratos Wealth Partners
Ohio
$280K +$280K +6,293 New
AMG
242
Asset Management Group
Connecticut
$278K – – –
OL
243
Orbitronix LP
California
$276K +$276K +6,200 New
DAM
244
Deltec Asset Management
New York
$275K – – –
BFC
245
Blue Fin Capital
Rhode Island
$274K -$12.4K -280 -4%
OIA
246
Optimum Investment Advisors
Illinois
$266K -$17.1K -385 -6%
FWIA
247
Fort Washington Investment Advisors
Ohio
$258K -$17.8K -400 -6%
WS
248
Wedbush Securities
California
$246K -$44.4K -1,000 -15%
CFA
249
CT Financial Advisors
Pennsylvania
$245K +$44 +1 +0%
MWAN
250
Mariner Wealth Advisors (NYC)
Kansas
$244K +$244K +5,498 New
8 9
10
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