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iShares China Large-Cap ETF
274 hedge funds and large institutions have $2.98B invested in iShares China Large-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 59 increasing their positions, 93 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
5% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 44
1% less funds holding
Funds holding: 276 → 274 (-2)
16.42% less ownership
Funds ownership: 78.96% → 62.54% (-16%)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
26% less capital invested
Capital invested by funds: $4.03B → $2.98B (-$1.06B)
32% less call options, than puts
Call options by funds: $2.1B | Put options by funds: $3.06B
37% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 93
Holders
274
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
7.88%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
46
Increased
59
Reduced
93
Closed
44
Calls
$2.1B
Puts
$3.06B
Net Calls
-$966M
Net Calls Change
-$1.11B
Top Buyers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$146M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$109M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$97.6M |
| 4 |
Goldman Sachs
New York
|
+$71.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$36.2M |
Top Sellers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$476M |
| 2 |
Morgan Stanley
New York
|
-$425M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$287M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$185M |
| 5 |
Barclays
London,
United Kingdom
|
-$79.4M |
