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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
276
$117K
277
$114K
278
$114K
279
$108K
280
$103K
281
$100K
282
$89K
283
$89K
284
$89K
285
$87K
286
$86K
287
$81K
288
$79K
289
$76K
290
$74K
291
$67K
292
$67K
293
$62K
294
$61K
295
$58K
296
$52K
297
$48K
298
$47K
299
$44K
300
$44K