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iShares China Large-Cap ETF

276 hedge funds and large institutions have $4.03B invested in iShares China Large-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 98 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

30% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 98

58% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 97

Holders
276
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.74B
Puts
$3.6B
Net Calls
Net Calls Change

Top Sellers

1 -$224M
2 -$95.9M
3 -$72.7M
4
NB
Norinchukin Bank
Japan
-$67.1M
5
SG Americas Securities
SG Americas Securities
New York
-$53.4M
Name Holding Trade Value Shares
Change
Change in
Stake
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350