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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 %
ACM
351
Arlington Capital Management
Illinois
– -$6.11M -146,741 Closed
Lazard Asset Management
352
Lazard Asset Management
New York
– -$4.98M -119,665 Closed
ST
353
Spot Trading
Illinois
– -$4.64M -111,510 Closed
GH
354
GAM Holding
Switzerland
– -$4.49M -107,840 Closed
ACM
355
Avalon Capital Management
California
– -$3.54M -85,129 Closed
PHK
356
Point72 Hong Kong
Hong Kong
– -$3.02M -72,500 Closed
AC
357
Argentiere Capital
Switzerland
– -$2.08M -50,000 Closed
Balyasny Asset Management
358
Balyasny Asset Management
Illinois
– -$1.77M -42,559 Closed
TM
359
Thiel Macro
California
– -$1.61M -38,600 Closed
SCCM
360
Schafer Cullen Capital Management
New York
– -$1.55M -37,220 Closed
Manulife (Manufacturers Life Insurance)
361
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.45K -34,769 Closed
NBC
362
Neuberger Berman Canada
Ontario, Canada
– -$1.34M -32,100 Closed
CC
363
CQS Cayman
Cayman Islands
– -$1.17M -28,000 Closed
PP
364
PDT Partners
New York
– -$999K -24,000 Closed
FIM
365
Freedom Investment Management
Connecticut
– -$995K -23,911 Closed
PG
366
PEAK6 Group
Illinois
– -$972K -23,352 Closed
JT
367
Jump Trading
Illinois
– -$656K -15,755 Closed
GFM
368
Gramercy Funds Management
Connecticut
– -$541K -13,000 Closed
RTIM
369
Round Table Investment Management
North Carolina
– -$499K -12,000 Closed
WAM
370
Wolverine Asset Management
Illinois
– -$497K -11,950 Closed
OFG
371
OTA Financial Group
New York
– -$455K -10,938 Closed
HC
372
HHG & Company
Connecticut
– -$445K -10,700 Closed
KeyBank National Association
373
KeyBank National Association
Ohio
– -$425K -10,209 Closed
Verition Fund Management
374
Verition Fund Management
Connecticut
– -$358K -8,610 Closed
DCMM
375
DG Capital Management (Massachusetts)
Massachusetts
– -$334K -8,030 Closed
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