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iShares China Large-Cap ETF
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Overview Fund Activity

368 hedge funds and large institutions have $5.62B invested in iShares China Large-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 99 increasing their positions, 105 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+24
Holders Change %
+6.98%
% of All Funds
9.92%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.43%
New
87
Increased
99
Reduced
105
Closed
59
Calls
$4.52B
Puts
$3.63B
Net Calls
+$888M
Net Calls Change
+$2.52B

Top Buyers

1
WIM
Windhaven Investment Management
Massachusetts
$452M
2
CS
Credit Suisse
Switzerland
$556M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$237M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$215M
5
PPFA
Provida Pension Fund Administrator
Chile
$294M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$403M
2
MCM
Moore Capital Management
New York
$0
3
CA
Commerzbank Aktiengesellschaft
Germany
$55.6M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$79.7M
5
UBS Group
UBS Group
Switzerland
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
226
Johnson Investment Counsel
Ohio
$338K – – –
PWLP
227
Prio Wealth Limited Partnership
Massachusetts
$332K -$16.3K -355 -5%
USGIU
228
U.S. Global Investors (USGI)
Texas
$332K +$111K +2,400 +50%
SSB
229
Sandy Spring Bank
Maryland
$330K – – –
ALA
230
Atherton Lane Advisers
California
$328K -$1.15K -25 -0.3%
PTC
231
Private Trust Company
Ohio
$323K -$65.8K -1,432 -17%
CCG
232
Chatham Capital Group
Georgia
$323K – – –
FMA
233
FNY Managed Accounts
New York
$323K -$830K -18,000 -72%
BWFM
234
Bridgewater Wealth & Financial Management
Maryland
$322K -$6.91K -150 -2%
GAM
235
Gould Asset Management
California
$320K -$85.7K -1,860 -21%
WJA
236
Williams Jones & Associates
New York
$313K – – –
MCM
237
Maryland Capital Management
Maryland
$309K – – –
Baird Financial Group
238
Baird Financial Group
Wisconsin
$309K +$309K +6,700 New
DCMM
239
DG Capital Management (Massachusetts)
Massachusetts
$304K +$304K +6,600 New
1SB
240
1ST Source Bank
Indiana
$302K +$302K +6,551 New
BWM
241
Braver Wealth Management
Massachusetts
$300K -$2.47M -53,613 -89%
PAS
242
Partnervest Advisory Services
California
$300K +$300K +6,517 New
FFS
243
Founders Financial Securities
Maryland
$299K +$299K +6,479 New
HI
244
Horizon Investments
North Carolina
$299K +$299K +6,496 New
Walleye Trading
245
Walleye Trading
New York
$294K +$294K +6,370 New
AMG
246
Asset Management Group
Connecticut
$289K – – –
DAM
247
Deltec Asset Management
New York
$286K – – –
BFC
248
Blue Fin Capital
Rhode Island
$284K – – –
FAAS
249
First Allied Advisory Services
California
$272K +$26K +567 +11%
RIL
250
Rothschild Investment LLC
Illinois
$272K +$272K +5,900 New
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