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iShares China Large-Cap ETF
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Overview Fund Activity

281 hedge funds and large institutions have $4.41B invested in iShares China Large-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 118 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-87
Holders Change %
-23.64%
% of All Funds
7.85%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.59%
New
40
Increased
65
Reduced
118
Closed
125
Calls
$3.27B
Puts
$4.76B
Net Calls
-$1.49B
Net Calls Change
-$2.38B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$342M
2
UBS Group
UBS Group
Switzerland
+$342M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$157M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$142M
5
Barclays
Barclays
United Kingdom
+$111M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$202M
2
WIM
Windhaven Investment Management
Massachusetts
-$187M
3
PPFA
Provida Pension Fund Administrator
Chile
-$153M
4
MAM
Marketfield Asset Management
New York
-$142M
5
CI
Clal Insurance
Israel
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
276
FineMark National Bank & Trust
Florida
$3K +$3K +79 New
TF
277
Tompkins Financial
New York
$2K -$6K -150 -75%
BC
278
Bartlett & Co
Ohio
$2K – – –
CTC
279
Central Trust Company
Missouri
$2K – – –
PFBT
280
Parkside Financial Bank & Trust
Missouri
$1K +$1K +28 New
RPG
281
Risk Paradigm Group
Texas
$816 -$141K -3,965 -99%
GI
282
Glovista Investments
New Jersey
– -$126M -2,733,367 Closed
State of New Jersey Common Pension Fund D
283
State of New Jersey Common Pension Fund D
New Jersey
– -$104M -2,250,000 Closed
QCM
284
QFR Capital Management
New York
– -$70.5M -1,529,748 Closed
Bank of Nova Scotia
285
Bank of Nova Scotia
Ontario, Canada
– -$67.8M -1,471,052 Closed
PC
286
PointState Capital
New York
– -$60.4M -1,309,400 Closed
TD Asset Management
287
TD Asset Management
Ontario, Canada
– -$59.9M -1,300,000 Closed
MM
288
Main Management
California
– -$32.9M -713,959 Closed
OA
289
Omega Advisors
New York
– -$23.1M -502,000 Closed
KFC
290
Klingenstein Fields & Co
New York
– -$21.6M -468,094 Closed
GCM
291
Graham Capital Management
Connecticut
– -$21M -455,100 Closed
EA
292
Euclid Advisors
Connecticut
– -$13.9M -300,797 Closed
SGDR
293
SPX Gestao de Recursos
Brazil
– -$10.5M -227,747 Closed
AIA
294
Arrow Investment Advisors
Maryland
– -$9.27M -201,042 Closed
MAM
295
Meeder Asset Management
Ohio
– -$8.35M -181,015 Closed
FMLI
296
Fukoku Mutual Life Insurance
Japan
– -$7.61M -165,000 Closed
Verition Fund Management
297
Verition Fund Management
Connecticut
– -$6.21M -134,783 Closed
FCH
298
Freestone Capital Holdings
Washington
– -$5.3M -115,000 Closed
ERSOT
299
Employees Retirement System of Texas
Texas
– -$4.61M -100,000 Closed
NCM
300
Niemann Capital Management
Nevada
– -$4.55M -98,752 Closed
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