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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 %
First Trust Advisors
301
First Trust Advisors
Illinois
– -$4.1M -88,845 Closed
Mitsubishi UFJ Trust & Banking
302
Mitsubishi UFJ Trust & Banking
Japan
– -$3.69M -80,000 Closed
Point72 Asset Management
303
Point72 Asset Management
Connecticut
– -$3.69M -80,000 Closed
FIG
304
FundX Investment Group
California
– -$3.61M -78,347 Closed
MLM
305
Mount Lucas Management
Pennsylvania
– -$3.49M -75,784 Closed
NM
306
NWI Management
New York
– -$3.46M -75,000 Closed
CA
307
Cetera Advisors
Colorado
– -$3.34M -72,398 Closed
CC
308
ClearArc Capital
Ohio
– -$3.06M -66,314 Closed
BGIM
309
Brandywine Global Investment Management
Pennsylvania
– -$3.03M -65,800 Closed
HI
310
HBK Investments
Texas
– -$2.94M -63,800 Closed
CRC
311
Curi RMB Capital
Illinois
– -$2.78M -60,340 Closed
FAM
312
Foothills Asset Management
Arizona
– -$2.36M -51,245 Closed
FTIOP
313
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$1.93M -41,850 Closed
SWM
314
Strategic Wealth Management
Washington
– -$1.87M -40,481 Closed
CIA
315
Choate Investment Advisors
Massachusetts
– -$1.86M -40,335 Closed
CPS
316
Counsel Portfolio Services
Ontario, Canada
– -$1.79M -38,727 Closed
RIM
317
Regent Investment Management
Kentucky
– -$1.72M -37,350 Closed
NC
318
NewSquare Capital
Pennsylvania
– -$1.67M -36,130 Closed
SB
319
Suntrust Banks
Georgia
– -$1.63M -35,449 Closed
BJ
320
BlackRock Japan
Japan
– -$1.51M -32,750 Closed
SFI
321
SPC Financial Inc
Maryland
– -$1.38M -29,926 Closed
CAM
322
CMT Asset Management
Illinois
– -$1.23M -26,760 Closed
FIM
323
Freedom Investment Management
Connecticut
– -$1.23M -26,563 Closed
AHC
324
Adell Harriman & Carpenter
Texas
– -$1.22M -26,435 Closed
JGUA
325
John G. Ullman & Associates
New York
– -$1.19M -25,700 Closed
11 12
13
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