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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 %
IF
251
Ironwood Financial
Arizona
$3K +$3K +75 New
CBT
252
Central Bank & Trust
Kentucky
$3K +$3K +100 New
OCM
253
One Capital Management
California
$2.35K -$112 -3,320 -5%
SWA
254
Sutton Wealth Advisors
Florida
$2.2K +$2.2K +65 New
BC
255
Bartlett & Co
Ohio
$2K – – –
TF
256
Tompkins Financial
New York
$2K – – –
TFA
257
Transamerica Financial Advisors
Florida
$1K -$6.81K -109 -87%
AIS
258
Accurate Investment Solutions
Pennsylvania
$1K – – –
JFA
259
JNBA Financial Advisors
Minnesota
$1K +$1K +21 New
WIM
260
Windhaven Investment Management
Massachusetts
– -$145M -4,118,503 Closed
Bank of Nova Scotia
261
Bank of Nova Scotia
Ontario, Canada
– -$53.2M -1,508,100 Closed
CSIA
262
Charles Schwab Investment Advisory
California
– -$48.3M -1,368,479 Closed
QIM
263
Quantitative Investment Management
Virginia
– -$45.9M -1,299,900 Closed
HCMT
264
Highland Capital Management (Texas)
Texas
– -$29.4M -833,775 Closed
Tudor Investment Corp
265
Tudor Investment Corp
Connecticut
– -$14.1M -400,000 Closed
CI
266
Clal Insurance
Israel
– -$11.9M -336,261 Closed
NMC
267
Nine Masts Capital
Hong Kong
– -$10.5M -296,366 Closed
GAMA
268
Graticule Asia Macro Advisors
New York
– -$9.2M -260,800 Closed
UOC
269
UBS O'Connor
Illinois
– -$9.07M -257,000 Closed
AC
270
Argentiere Capital
Switzerland
– -$8.82M -250,000 Closed
SPL
271
Smart Portfolios LLC
Washington
– -$5.86M -165,933 Closed
CM
272
Capula Management
Cayman Islands
– -$5.55M -157,173 Closed
SWM
273
Strategic Wealth Management
Washington
– -$4.69M -132,849 Closed
Simplex Trading
274
Simplex Trading
Illinois
– -$4.59M -130,018 Closed
PAM
275
PT Asset Management
Illinois
– -$3.54M -100,200 Closed
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