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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 %
Capstone Investment Advisors
376
Capstone Investment Advisors
New York
– -$9.9M -223,040 Closed
FTUS
377
Flow Traders U.S.
New York
– -$7.85M -176,626 Closed
SCM
378
Stevens Capital Management
Pennsylvania
– -$7.48M -168,400 Closed
JCP
379
Jabre Capital Partners
Switzerland
– -$6.66M -150,000 Closed
NYLIM
380
New York Life Investment Management
New York
– -$5.94M -133,758 Closed
Voloridge Investment Management
381
Voloridge Investment Management
Florida
– -$4.96M -111,723 Closed
Renaissance Technologies
382
Renaissance Technologies
New York
– -$4.74M -106,800 Closed
CC
383
Chanos & Company
New York
– -$4.56M -102,590 Closed
SBWM
384
Sunflower Bank Wealth Management
Arizona
– -$3.83M -86,225 Closed
GP
385
GLG Partners
United Kingdom
– -$3.11M -70,000 Closed
BPC
386
Banque Pictet & Cie
Switzerland
– -$2.92M -65,780 Closed
CAM
387
Capstone Asset Management
Texas
– -$2.68M -60,443 Closed
TCIM
388
TIAA CREF Investment Management
New York
– -$2.1M -47,319 Closed
KCM
389
Karp Capital Management
California
– -$2.08M -46,904 Closed
UOC
390
UBS O'Connor
Illinois
– -$1.94M -43,750 Closed
WC
391
Wexford Capital
Florida
– -$1.7M -38,301 Closed
TRCT
392
Tower Research Capital (TRC)
New York
– -$1.57M -35,426 Closed
LCM
393
Landscape Capital Management
New Jersey
– -$1.1M -24,875 Closed
AssetMark Inc
394
AssetMark Inc
California
– -$979K -22,051 Closed
CCMG
395
Clark Capital Management Group
Pennsylvania
– -$878K -19,783 Closed
TH
396
Timber Hill
Connecticut
– -$752K -16,944 Closed
JPMPWA
397
J.P. Morgan Private Wealth Advisors
California
– -$750K -16,883 Closed
PAM
398
PT Asset Management
Illinois
– -$556K -12,500 Closed
Two Sigma Investments
399
Two Sigma Investments
New York
– -$545K -12,270 Closed
SGAM
400
Steinberg Global Asset Management
Florida
– -$540K -12,162 Closed
14 15
16
17 18