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iShares China Large-Cap ETF
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Overview Fund Activity

233 hedge funds and large institutions have $2.66B invested in iShares China Large-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
6.23%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
37
Increased
58
Reduced
73
Closed
36
Calls
$2.03B
Puts
$3.48B
Net Calls
-$1.45B
Net Calls Change
+$247M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$138M
2
OMC
2
Old Mission Capital
Illinois
$70.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$129M
4
CS
4
Credit Suisse
Switzerland
$109M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.3M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$54.1M
2
GI
2
Glovista Investments
New Jersey
$235K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
UBS Group
4
UBS Group
Switzerland
$292M
5
Goldman Sachs
5
Goldman Sachs
New York
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
226
Brave Asset Management
New Jersey
$4K – – –
IAS
227
INR Advisory Services
Pennsylvania
$3K – – –
CCS
228
Crosspoint Capital Strategies
California
$3K – – –
IF
229
Ironwood Financial
Arizona
$3K – – –
SWA
230
Sutton Wealth Advisors
Florida
$2.47K – – –
ECM
231
Exchange Capital Management
Michigan
$2K – – –
TF
232
Tompkins Financial
New York
$2K – – –
TFA
233
Transamerica Financial Advisors
Florida
$1K -$1.33K -4 -57%
AIS
234
Accurate Investment Solutions
Pennsylvania
$1K – – –
Fidelity Investments
235
Fidelity Investments
Massachusetts
– -$84.6M -2,472,600 Closed
AC
236
Argentiere Capital
Switzerland
– -$39M -1,139,700 Closed
YU
237
Yale University
Connecticut
– -$25.7M -750,789 Closed
AAM
238
Alphadyne Asset Management
New York
– -$19.4M -566,269 Closed
OTC
239
Opera Trading Capital
France
– -$11.8M -344,000 Closed
FTUS
240
Flow Traders U.S.
New York
– -$8.3M -242,672 Closed
Wolverine Trading
241
Wolverine Trading
Illinois
– -$5.04M -149,179 Closed
Simplex Trading
242
Simplex Trading
Illinois
– -$2.89M -84,543 Closed
First Eagle Investment Management
243
First Eagle Investment Management
New York
– -$2.29M -67,000 Closed
IIA
244
IPG Investment Advisors
California
– -$1.76M -51,500 Closed
WMSA
245
Weiss Multi-Strategy Advisers
New York
– -$1.37M -40,000 Closed
Two Sigma Investments
246
Two Sigma Investments
New York
– -$1.36M -39,830 Closed
BCM
247
Bluefin Capital Management
New York
– -$1.36M -39,666 Closed
BPC
248
Banque Pictet & Cie
Switzerland
– -$1.31M -38,300 Closed
DR
249
Davis Rea
Ontario, Canada
– -$1.05M -30,790 Closed
TH
250
TCTC Holdings
Texas
– -$801K -23,400 Closed
7 8 9
10
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