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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 %
SMDAM
251
Sumitomo Mitsui DS Asset Management
Japan
$271K -$141K -3,057 -34%
FWIA
252
Fort Washington Investment Advisors
Ohio
$267K – – –
NFG
253
Next Financial Group
Texas
$267K +$24.1K +524 +10%
CFA
254
CT Financial Advisors
Pennsylvania
$256K +$1.38K +30 +0.5%
ST
255
Sentinel Trust
Texas
$253K +$253K +5,486 New
LWA
256
Lenox Wealth Advisors
New York
$251K – – –
HR
257
Howe & Rusling
New York
$249K – – –
SI
258
SII Investments
Wisconsin
$249K +$249K +5,425 New
CWP
259
Capital Wealth Planning
Florida
$247K – – –
JWM
260
Jacobus Wealth Management
Wisconsin
$245K – – –
NAM
261
NTV Asset Management
West Virginia
$244K – – –
EAM
262
Evanson Asset Management
California
$238K -$13.4K -290 -5%
UFF
263
USA Financial Formulas
Michigan
$238K +$238K +5,153 New
KWMG
264
King Wealth Management Group
Florida
$234K +$18.6K +405 +9%
VanEck Associates
265
VanEck Associates
New York
$231K +$231K +5,000 New
EWM
266
Edge Wealth Management
New York
$230K +$230K +5,000 New
Mariner
267
Mariner
Kansas
$228K +$228K +4,956 New
MC
268
Middleton & Co
Massachusetts
$226K – – –
HHAM
269
HITE Hedge Asset Management
Massachusetts
$225K – – –
WCM
270
Wunderlich Capital Managemnt
Tennessee
$224K -$2.12K -46 -0.9%
AWM
271
AllSquare Wealth Management
New York
$224K +$134K +2,900 +148%
PP
272
Paloma Partners
Connecticut
$223K +$223K +4,827 New
IFB
273
iAB Financial Bank
Indiana
$221K – – –
BONST
274
Bank of Nova Scotia Trust
Ontario, Canada
$220K +$220K +4,800 New
DHFB
275
Dixon Hubard Feinour & Brown
Virginia
$212K -$111K -2,400 -34%
9 10
11
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