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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 %
HF
401
HRT Financial
New York
– -$533K -12,008 Closed
TSS
402
Two Sigma Securities
New York
– -$465K -10,461 Closed
HCM
403
Horrell Capital Management
Arkansas
– -$444K -10,000 Closed
SGH
404
Schonfeld Group Holdings
New York
– -$444K -10,000 Closed
MLL
405
Moody Lynn & Lieberson
Massachusetts
– -$408K -9,185 Closed
DFIM
406
Detwiler Fenton Investment Management
Massachusetts
– -$361K -8,125 Closed
BR
407
BPV Resources
Florida
– -$343K -7,717 Closed
PAI
408
Pittenger & Anderson Inc
Nebraska
– -$333K -7,500 Closed
ONB
409
Old National Bancorp
Indiana
– -$327K -7,359 Closed
GA
410
GFS Advisors
Texas
– -$309K -6,954 Closed
BFO
411
Boston Family Office
Massachusetts
– -$303K -6,815 Closed
SPL
412
Smart Portfolios LLC
Washington
– -$282K -6,471 Closed
SWP
413
Stratos Wealth Partners
Ohio
– -$280K -6,293 Closed
OL
414
Orbitronix LP
California
– -$276K -6,200 Closed
ACM
415
Aviance Capital Management
Florida
– -$224K -5,041 Closed
Loomis, Sayles & Company
416
Loomis, Sayles & Company
Massachusetts
– -$157K -3,521 Closed
PCM
417
Prelude Capital Management
New York
– -$89K -2,000 Closed
PCM
418
Parsons Capital Management
Rhode Island
– -$89K -1,995 Closed
JIR
419
James Investment Research
Ohio
– -$58K -1,300 Closed
SAM
420
Solaris Asset Management
New York
– -$48K -1,078 Closed
CPA
421
Cowen Prime Advisors
New York
– -$40K -904 Closed
TNB
422
Thomasville National Bank
Georgia
– -$38K -864 Closed
FNBT
423
FineMark National Bank & Trust
Florida
– -$15K -338 Closed
MWP
424
MYCIO Wealth Partners
Pennsylvania
– -$10K -235 Closed
SC
425
Saiers Capital
New York
– -$9K -200 Closed
14 15 16
17
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