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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 %
NVIM
276
New Vernon Investment Management
Illinois
– -$3.13M -88,700 Closed
6CM
277
683 Capital Management
New York
– -$2.82M -79,800 Closed
Franklin Resources
278
Franklin Resources
California
– -$2.63M -74,375 Closed
HighTower Advisors
279
HighTower Advisors
Illinois
– -$1.95M -55,350 Closed
CIA
280
Choate Investment Advisors
Massachusetts
– -$1.88M -45,140 Closed
Toronto Dominion Bank
281
Toronto Dominion Bank
Ontario, Canada
– -$1.57M -44,400 Closed
TCM
282
Twele Capital Management
Minnesota
– -$1.54M -43,592 Closed
NVCHI
283
New Vernon Capital Holdings II
New Jersey
– -$1.53M -43,383 Closed
SCCM
284
Schafer Cullen Capital Management
New York
– -$911K -25,810 Closed
HFS
285
HL Financial Services
Kentucky
– -$901K -25,525 Closed
WIP
286
Wellesley Investment Partners
Massachusetts
– -$737K -20,893 Closed
NG
287
NatWest Group
United Kingdom
– -$627K -17,780 Closed
BPCE
288
Bank Pictet & Cie (Europe)
Germany
– -$543K -15,400 Closed
EP
289
Edgestream Partners
New Jersey
– -$432K -12,232 Closed
TC
290
TradeLink Capital
Illinois
– -$363K -10,291 Closed
TYCC
291
Texas Yale Capital Corp
Florida
– -$357K -10,110 Closed
PTC
292
Private Trust Company
Ohio
– -$275K -7,819 Closed
NPC
293
National Planning Corporation
California
– -$223K -7,509 Closed
RIM
294
RS Investment Management
California
– -$257K -7,289 Closed
Manulife (Manufacturers Life Insurance)
295
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$255 -7,223 Closed
PWLP
296
Prio Wealth Limited Partnership
Massachusetts
– -$239K -6,790 Closed
GA
297
GFS Advisors
Texas
– -$220K -6,246 Closed
MCM
298
Murphy Capital Management
New Jersey
– -$220K -6,240 Closed
GLRA
299
Gerald L. Ray & Associates
Texas
– -$216K -6,125 Closed
UCFA
300
United Capital Financial Advisors
Texas
– -$208K -5,893 Closed
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