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iShares China Large-Cap ETF
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Overview Fund Activity

283 hedge funds and large institutions have $4.83B invested in iShares China Large-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 66 increasing their positions, 103 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+2
Holders Change %
+0.71%
% of All Funds
7.43%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.53%
New
52
Increased
66
Reduced
103
Closed
44
Calls
$3.01B
Puts
$4.04B
Net Calls
-$1.03B
Net Calls Change
+$460M

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
$747M
2
Goldman Sachs
Goldman Sachs
New York
$470M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$361M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$331M
5
SCM
Segantii Capital Management
Hong Kong
$105M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$178M
2
UBS Group
UBS Group
Switzerland
$296M
3
CS
Credit Suisse
Switzerland
$107M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$62.4M
5
Bank of America
Bank of America
North Carolina
$90.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAM
301
Kazazian Asset Management
Florida
– -$543K -15,303 Closed
BCM
302
Barometer Capital Management
Ontario, Canada
– -$489K -13,800 Closed
TFA
303
Toth Financial Advisory
Virginia
– -$456K -12,870 Closed
RGNCM
304
R.G. Niederhoffer Capital Management
New York
– -$404K -11,400 Closed
BCM
305
BlueCrest Capital Management
Jersey
– -$355K -10,000 Closed
SMDAM
306
Sumitomo Mitsui DS Asset Management
Japan
– -$254K -7,178 Closed
Janney Montgomery Scott
307
Janney Montgomery Scott
Pennsylvania
– -$224K -6,310 Closed
AMG
308
Asset Management Group
Connecticut
– -$223K -6,294 Closed
Baird Financial Group
309
Baird Financial Group
Wisconsin
– -$217K -6,130 Closed
HR
310
Howe & Rusling
New York
– -$200K -5,641 Closed
SSG
311
Summit Securities Group
New York
– -$103K -2,900 Closed
HCMT
312
Highland Capital Management (Tennessee)
Tennessee
– -$82K -2,315 Closed
S
313
SignatureFD
Georgia
– -$57K -1,603 Closed
LOCC
314
Lombard Odier & Cie (Canada)
Quebec, Canada
– -$51K -1,450 Closed
RIA
315
Regal Investment Advisors
Michigan
– -$17K -480 Closed
MAS
316
Madden Advisory Services
Florida
– -$14K -395 Closed
AC
317
Alexandria Capital
Virginia
– -$11K -310 Closed
BBPWM
318
Blue Bell Private Wealth Management
Pennsylvania
– -$11K -300 Closed
GAM
319
Gemmer Asset Management
California
– -$11K -300 Closed
LFR
320
Lehman Financial Resources
Pennsylvania
– -$8K -231 Closed
BCM
321
Brookstone Capital Management
Illinois
– -$4K -114 Closed
AP
322
Atwood & Palmer
Missouri
– -$4K -105 Closed
FNBT
323
FineMark National Bank & Trust
Florida
– -$3K -79 Closed
PFBT
324
Parkside Financial Bank & Trust
Missouri
– -$1K -28 Closed
RPG
325
Risk Paradigm Group
Texas
– -$816 -23 Closed
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