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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 %
BAM
326
Baring Asset Management
United Kingdom
– -$1.17M -25,271 Closed
BCM
327
Beck Capital Management
Texas
– -$1.06M -23,077 Closed
ID
328
Integral Derivatives
New York
– -$1.06M -23,032 Closed
KIA
329
KCM Investment Advisors
California
– -$1.02M -22,206 Closed
CCP
330
Clough Capital Partners
Massachusetts
– -$979K -21,234 Closed
RJFSA
331
Raymond James Financial Services Advisors
Florida
– -$909K -19,717 Closed
EP
332
Edgestream Partners
New Jersey
– -$871K -18,895 Closed
PFS
333
Prospera Financial Services
Texas
– -$863K -18,714 Closed
HH
334
Hilltop Holdings
Texas
– -$861K -18,686 Closed
CIM
335
Cambria Investment Management
California
– -$722K -15,656 Closed
CG
336
Colony Group
Massachusetts
– -$702K -15,225 Closed
CCA
337
Checchi Capital Advisers
California
– -$697K -15,116 Closed
FSA
338
Financial Sense Advisors
California
– -$645K -13,992 Closed
Natixis Advisors
339
Natixis Advisors
Massachusetts
– -$614K -13,322 Closed
BHB
340
Bank Hapoalim BM
Israel
– -$610K -13,228 Closed
SPC
341
Sigma Planning Corp
Michigan
– -$608K -13,197 Closed
GJIC
342
Gamble Jones Investment Counsel
California
– -$582K -12,614 Closed
WS
343
Wedbush Securities
California
– -$530K -11,501 Closed
GA
344
Geneva Advisors
Illinois
– -$480K -10,415 Closed
HC
345
HHG & Company
Connecticut
– -$462K -10,030 Closed
PP
346
PDT Partners
New York
– -$461K -10,000 Closed
SM
347
Stratton Management
Pennsylvania
– -$424K -9,200 Closed
USGIU
348
U.S. Global Investors (USGI)
Texas
– -$332K -7,200 Closed
CCG
349
Chatham Capital Group
Georgia
– -$323K -7,000 Closed
FMA
350
FNY Managed Accounts
New York
– -$323K -7,000 Closed
12 13
14
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