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iShares China Large-Cap ETF
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Overview Fund Activity

368 hedge funds and large institutions have $5.62B invested in iShares China Large-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 99 increasing their positions, 105 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+24
Holders Change %
+6.98%
% of All Funds
9.92%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.43%
New
87
Increased
99
Reduced
105
Closed
59
Calls
$4.52B
Puts
$3.63B
Net Calls
+$888M
Net Calls Change
+$2.52B

Top Buyers

1
WIM
1
Windhaven Investment Management
Massachusetts
$452M
2
CS
2
Credit Suisse
Switzerland
$556M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$237M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$215M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$294M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$403M
2
MCM
2
Moore Capital Management
New York
$0
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$55.6M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$79.7M
5
UBS Group
5
UBS Group
Switzerland
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
351
Apriem Advisors
California
$9K +$9K +200 New
TIM
352
Tortoise Investment Management
New York
$9K +$9K +200 New
OAJ
353
Ogorek Anthony Joseph
New York
$8K – – –
VIA
354
Vantage Investment Advisors
Pennsylvania
$7K -$6.91K -149 -50%
BCM
355
Brookstone Capital Management
Illinois
$7K +$7K +148 New
1832 Asset Management
356
1832 Asset Management
Ontario, Canada
$6K – – –
WBG
357
Wharton Business Group
Pennsylvania
$5.23K – – –
ATC
358
Adirondack Trust Company
New York
$5K – – –
TCM
359
Tradewinds Capital Management
Washington
$5K – – –
TDC
360
Thompson Davis & Co
Virginia
$5K +$918 +18 +23%
SEI Investments
361
SEI Investments
Pennsylvania
$5K +$5K +110 New
FANJ
362
Financial Architects (New Jersey)
New Jersey
$5K +$5K +111 New
BL
363
Balentine LLC
Georgia
$4K +$4K +85 New
SFPIA
364
Stevens First Principles Investment Advisors
California
$3K -$71.7K -1,315 -96%
CTC
365
Central Trust Company
Missouri
$3K – – –
BC
366
Bartlett & Co
Ohio
$3K – – –
Northwestern Mutual Wealth Management
367
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +35 New
Manulife (Manufacturers Life Insurance)
368
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243 +$243 +5,272 New
MCM
369
Moore Capital Management
New York
– -$179M -4,020,000 Closed
QIM
370
Quantitative Investment Management
Virginia
– -$45.8M -1,031,100 Closed
BAM
371
Broadmark Asset Management
California
– -$38.1M -858,087 Closed
FM
372
Forward Management
California
– -$31.2M -701,954 Closed
NMC
373
Nine Masts Capital
Hong Kong
– -$25.3M -569,948 Closed
ESG
374
Emerging Sovereign Group
New York
– -$17.8M -400,000 Closed
MSU
375
Maple Securities USA
New Jersey
– -$17.1M -384,600 Closed
13 14
15
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