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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 %
ICOA
251
Investment Centers of America
North Dakota
$243K +$243K +5,490 New
LWA
252
Lenox Wealth Advisors
New York
$242K – – –
EAM
253
Evanson Asset Management
California
$242K +$242K +5,447 New
HR
254
Howe & Rusling
New York
$240K – – –
CWP
255
Capital Wealth Planning
Florida
$238K – – –
JWM
256
Jacobus Wealth Management
Wisconsin
$236K – – –
BPBT
257
Boston Private Bank & Trust
Massachusetts
$236K – – –
NAM
258
NTV Asset Management
West Virginia
$235K – – –
FAAS
259
First Allied Advisory Services
California
$235K +$235K +5,357 New
NFG
260
Next Financial Group
Texas
$234K +$21.4K +483 +10%
PAG
261
Private Advisor Group
New Jersey
$231K -$14.4K -325 -6%
Bessemer Group
262
Bessemer Group
New Jersey
$227K – – –
ACM
263
Aviance Capital Management
Florida
$224K +$224K +5,041 New
EAMA
264
EFG Asset Management (Americas)
Florida
$220K -$844K -19,027 -79%
MC
265
Middleton & Co
Massachusetts
$218K – – –
HHAM
266
HITE Hedge Asset Management
Massachusetts
$217K – – –
USGIU
267
U.S. Global Investors (USGI)
Texas
$213K +$213K +4,800 New
IFB
268
iAB Financial Bank
Indiana
$213K +$213K +4,800 New
WCM
269
Wunderlich Capital Managemnt
Tennessee
$210K – – –
KWMG
270
King Wealth Management Group
Florida
$208K -$26.4K -595 -11%
Mitsubishi UFJ Asset Management
271
Mitsubishi UFJ Asset Management
Japan
$172K -$27.5K -620 -14%
Loomis, Sayles & Company
272
Loomis, Sayles & Company
Massachusetts
$157K -$21.1M -472,570 -99%
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$156K -$48.5K -1,092 -24%
WC
274
Whitnell & Co
Illinois
$151K – – –
RPG
275
Risk Paradigm Group
Texas
$132K +$132K +2,969 New
9 10
11
12 13