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iShares China Large-Cap ETF

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

5.02% more ownership

Funds ownership: 65.69%70.71% (+5%)

4% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 98

43% less call options, than puts

Call options by funds: $2.12B | Put options by funds: $3.75B

Holders
344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.12B
Puts
$3.75B
Net Calls
Net Calls Change

Top Sellers

1 -$179M
2 -$132M
3 -$120M
4
Citigroup
Citigroup
New York
-$95.8M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$54.7M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$243K
252
$242K
253
$242K
254
$240K
255
$238K
256
$236K
257
$236K
258
$235K
259
$235K
260
$234K
261
$231K
262
$227K
263
$224K
264
$220K
265
$218K
266
$217K
267
$213K
268
$213K
269
$210K
270
$208K
271
$172K
272
$157K
273
$156K
274
$151K
275
$132K