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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 %
MTIM
276
Marathon Trading Investment Management
Pennsylvania
$212K +$212K +4,600 New
ICOA
277
Investment Centers of America
North Dakota
$208K -$44.1K -961 -18%
BRWA
278
B. Riley Wealth Advisors
Florida
$207K +$207K +4,402 New
IIA
279
IPG Investment Advisors
California
$205K -$562K -12,200 -73%
Credit Agricole
280
Credit Agricole
France
$204K -$224K -4,861 -52%
Bessemer Group
281
Bessemer Group
New Jersey
$203K -$32.2K -700 -14%
Sumitomo Mitsui Trust Group
282
Sumitomo Mitsui Trust Group
Japan
$203K +$203K +4,400 New
RPG
283
Risk Paradigm Group
Texas
$184K +$47K +1,019 +34%
Citadel Advisors
284
Citadel Advisors
Florida
$183K -$17M -370,261 -99%
Mitsubishi UFJ Asset Management
285
Mitsubishi UFJ Asset Management
Japan
$177K -$1.84K -40 -1%
BCI
286
Brinker Capital Investments
Pennsylvania
$171K -$786K -17,000 -82%
WC
287
Whitnell & Co
Illinois
$157K – – –
CTB
288
Country Trust Bank
Illinois
$153K +$153K +3,325 New
S
289
SignatureFD
Georgia
$147K +$124K +2,674 +527%
CFA
290
Camarda Financial Advisors
Florida
$134K +$30.3K +655 +29%
SF
291
Synovus Financial
Georgia
$130K +$9.54K +205 +8%
QAM
292
QCI Asset Management
New York
$118K – – –
WA
293
WFG Advisors
Texas
$118K +$93.1K +2,013 +374%
CAL
294
Capital Analysts LLC
Pennsylvania
$112K +$4.61K +100 +4%
HCMT
295
Highland Capital Management (Tennessee)
Tennessee
$107K +$107K +2,315 New
Fifth Third Bancorp
296
Fifth Third Bancorp
Ohio
$105K -$57.4K -1,242 -35%
RIA
297
Regal Investment Advisors
Michigan
$102K -$18.3K -400 -15%
HIM
298
Hillsdale Investment Management
Ontario, Canada
$92K – – –
BCMIO
299
Beacon Capital Management Inc (Ohio)
Ohio
$92K +$92K +2,005 New
RFS
300
Rockefeller Financial Services
New York
$84K – – –
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