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iShares China Large-Cap ETF
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Overview Fund Activity

344 hedge funds and large institutions have $4.4B invested in iShares China Large-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 94 increasing their positions, 98 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+21
Holders Change %
+6.5%
% of All Funds
9.18%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.51%
New
73
Increased
94
Reduced
98
Closed
48
Calls
$2.12B
Puts
$3.75B
Net Calls
-$1.63B
Net Calls Change
+$37.6M

Top Buyers

1
MCM
Moore Capital Management
New York
$179M
2
CI
Clal Insurance
Israel
$171M
3
CS
Credit Suisse
Switzerland
$305M
4
UBS Group
UBS Group
Switzerland
$214M
5
CA
Commerzbank Aktiengesellschaft
Germany
$166M

Top Sellers

1
EPCM
Eton Park Capital Management
New York
$0
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$165M
3
Deutsche Bank
Deutsche Bank
Germany
$0
4
Citigroup
Citigroup
New York
$68.9M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFR
326
Lehman Financial Resources
Pennsylvania
$10K – – –
MWP
327
MYCIO Wealth Partners
Pennsylvania
$10K +$10K +235 New
TF
328
Tompkins Financial
New York
$9K – – –
SC
329
Saiers Capital
New York
$9K +$9K +200 New
BKA
330
Brick & Kyle Associates
Pennsylvania
$9K +$9K +200 New
IWM
331
Integrated Wealth Management
California
$9K +$9K +225 New
OAJ
332
Ogorek Anthony Joseph
New York
$8K – – –
AIM
333
Advantage Investment Management
Iowa
$8K +$8K +169 New
1832 Asset Management
334
1832 Asset Management
Ontario, Canada
$5K – – –
ATC
335
Adirondack Trust Company
New York
$5K – – –
TCM
336
Tradewinds Capital Management
Washington
$4K – – –
TDC
337
Thompson Davis & Co
Virginia
$4K +$4K +80 New
WA
338
Winfield Associates
Ohio
$4K +$4K +100 New
BC
339
Bartlett & Co
Ohio
$3K – – –
IF
340
Ironwood Financial
Arizona
$3K – – –
CTC
341
Central Trust Company
Missouri
$3K +$3K +65 New
CIM
342
Cambria Investment Management
California
$695 – – –
EPCM
343
Eton Park Capital Management
New York
– -$179M -4,300,000 Closed
Deutsche Bank
344
Deutsche Bank
Germany
– -$120M -2,872,545 Closed
HT
345
HAP Trading
New York
– -$36.7M -880,826 Closed
QCM
346
QFR Capital Management
New York
– -$25.8M -620,556 Closed
Allianz Asset Management
347
Allianz Asset Management
Germany
– -$18M -431,350 Closed
ZDA
348
Zweig-DiMenna Associates
New York
– -$16.7M -400,730 Closed
Ohio Public Employees Retirement System (OPERS)
349
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$12.8M -307,000 Closed
OMC
350
Old Mission Capital
Illinois
– -$11M -263,304 Closed
12 13
14
15 16