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iShares China Large-Cap ETF
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Overview Fund Activity

258 hedge funds and large institutions have $4.02B invested in iShares China Large-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 63 increasing their positions, 96 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-25
Holders Change %
-8.83%
% of All Funds
6.89%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.45%
New
37
Increased
63
Reduced
96
Closed
59
Calls
$2.13B
Puts
$2.94B
Net Calls
-$806M
Net Calls Change
+$224M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$256M
2
CA
Commerzbank Aktiengesellschaft
Germany
+$222M
3
Morgan Stanley
Morgan Stanley
New York
+$215M
4
YU
Yale University
Connecticut
+$132M
5
Jane Street
Jane Street
New York
+$109M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$260M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$177M
3
Goldman Sachs
Goldman Sachs
New York
-$170M
4
WIM
Windhaven Investment Management
Massachusetts
-$145M
5
PPFA
Provida Pension Fund Administrator
Chile
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
226
VanEck Associates
New York
$26K +$9.42K +282 +57%
SEI Investments
227
SEI Investments
Pennsylvania
$22K +$12.7K +375 +136%
GI
228
Gradient Investments
Minnesota
$21K – – –
HIM
229
Hillsdale Investment Management
Ontario, Canada
$20K – – –
GWM
230
Gupta Wealth Management
California
$20K +$3.03K +91 +18%
S
231
SignatureFD
Georgia
$20K +$20K +594 New
ASN
232
Advisory Services Network
Georgia
$17K -$18.4K -531 -52%
WIC
233
Woodmont Investment Counsel
Tennessee
$17K – – –
KTC
234
Kistler-Tiffany Companies
Pennsylvania
$16K – – –
FCCM
235
First City Capital Management
Georgia
$15.2K – – –
TWA
236
TCI Wealth Advisors
Arizona
$13K – – –
TCOV
237
Trust Company of Vermont
Vermont
$12K – – –
IIC
238
Integrated Investment Consultants
Michigan
$11K +$11K +330 New
LNB
239
Ledyard National Bank
$10K – – –
BAM
240
Brave Asset Management
New Jersey
$10K – – –
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
$10K +$9.87K +296 +7,400%
WEC
242
Winslow Evans & Crocker
Massachusetts
$9.12K – – –
IWM
243
Integrated Wealth Management
California
$8K – – –
AWMS
244
Advocacy Wealth Management Services
Georgia
$7K – – –
CGT
245
Capital Guardian Trust
California
$7K +$7K +200 New
MPWT
246
MassMutual Private Wealth & Trust
Connecticut
$4.09K – – –
1832 Asset Management
247
1832 Asset Management
Ontario, Canada
$4K – – –
MA
248
MUFG Americas
New York
$4K – – –
TDC
249
Thompson Davis & Co
Virginia
$4K – – –
ATC
250
Adirondack Trust Company
New York
$4K – – –
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10
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