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iShares China Large-Cap ETF
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Overview Fund Activity

235 hedge funds and large institutions have $2.37B invested in iShares China Large-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 87 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-23
Holders Change %
-8.91%
% of All Funds
6.28%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.29%
New
29
Increased
58
Reduced
87
Closed
51
Calls
$1.65B
Puts
$3.35B
Net Calls
-$1.7B
Net Calls Change
-$892M

Top Buyers

1
GI
Glovista Investments
New Jersey
$99.9M
2
UBS Group
UBS Group
Switzerland
$335M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$84.6M
4
AC
Argentiere Capital
Switzerland
$39M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
$147M

Top Sellers

1
CS
Credit Suisse
Switzerland
$60.6M
2
Morgan Stanley
Morgan Stanley
New York
$134M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
Jane Street
Jane Street
New York
$29.4M
5
YU
Yale University
Connecticut
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VSI
251
Verde Servicos Internacionais
Brazil
– -$7.85M -232,551 Closed
GB
252
Gunma Bank
Japan
– -$7.77M -230,000 Closed
Balyasny Asset Management
253
Balyasny Asset Management
Illinois
– -$7.63M -226,000 Closed
Millennium Management
254
Millennium Management
New York
– -$7.3M -216,266 Closed
CANY
255
Caxton Associates (New York)
New York
– -$6.35M -188,000 Closed
ACM
256
American Capital Management
New York
– -$5.72M -169,255 Closed
SCM
257
Steadfast Capital Management
New York
– -$4.87M -144,169 Closed
FMI
258
Factory Mutual Insurance
Massachusetts
– -$3.05M -90,300 Closed
VF
259
Virtu Financial
New York
– -$3.02M -89,557 Closed
PC
260
PointState Capital
New York
– -$2.73M -80,800 Closed
HPA
261
Hilltop Park Associates
New York
– -$2.53M -75,000 Closed
PHK
262
Point72 Hong Kong
Hong Kong
– -$1.98M -58,500 Closed
DAM
263
Deltec Asset Management
New York
– -$1.9M -56,200 Closed
CC
264
Coastland Capital
California
– -$1.35M -40,000 Closed
AIIMS
265
Analyst IMS Investment Management Services
Israel
– -$1.29M -38,100 Closed
PP
266
Paloma Partners
Connecticut
– -$1.07M -31,700 Closed
Renaissance Technologies
267
Renaissance Technologies
New York
– -$679K -20,100 Closed
GC
268
Garde Capital
Washington
– -$651K -19,292 Closed
AG
269
Ashmore Group
United Kingdom
– -$597K -17,668 Closed
VFS
270
VSR Financial Services
Kansas
– -$590K -17,463 Closed
VAM
271
Verity Asset Management
North Carolina
– -$471K -13,940 Closed
BIC
272
Beach Investment Counsel
Pennsylvania
– -$466K -13,792 Closed
AIG
273
American International Group
New York
– -$406K -12,013 Closed
SAM
274
Silphium Asset Management
United Kingdom
– -$226K -6,700 Closed
MLIC
275
Mandatum Life Insurance Company
Finland
– -$220K -6,495 Closed
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