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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
1
Moore Capital Management
New York
$179M
2
CI
2
Clal Insurance
Israel
$171M
3
CS
3
Credit Suisse
Switzerland
$305M
4
UBS Group
4
UBS Group
Switzerland
$214M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$166M

Top Sellers

1
EPCM
1
Eton Park Capital Management
New York
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$165M
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
Citigroup
4
Citigroup
New York
$68.9M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NLI
26
Nippon Life Insurance
Japan
$35.4M – – –
Barclays
27
Barclays
United Kingdom
$32.9M -$8.91M -202,518 -21%
FM
28
Forward Management
California
$31.2M +$31.2M +701,954 New
Nomura Holdings
29
Nomura Holdings
Japan
$30.4M +$15.8M +357,063 +108%
DC
30
Davenport & Co
Virginia
$30.3M +$30M +675,314 +8,404%
MM
31
Main Management
California
$28.7M +$1.13M +25,547 +4%
BlackRock
32
BlackRock
New York
$26.8M -$10.2K -229 -0%
PVH
33
Psagot Value Holdings
Israel
$26.8M +$2.03M +45,669 +8%
SO
34
STRS Ohio
Ohio
$25.6M – – –
NMC
35
Nine Masts Capital
Hong Kong
$25.3M +$25.3M +569,948 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$23.7M -$11.1M -250,068 -32%
HMC
37
Harvard Management Company
Massachusetts
$22.1M -$1.78M -40,000 -7%
KFC
38
Klingenstein Fields & Co
New York
$21.7M +$173K +3,888 +0.8%
Prudential Financial
39
Prudential Financial
New Jersey
$19M +$48.9K +1,100 +0.3%
Parallax Volatility Advisers
40
Parallax Volatility Advisers
California
$18.8M +$18.6M +418,409 +7,592%
ESG
41
Emerging Sovereign Group
New York
$17.8M +$17.8M +400,000 New
MSU
42
Maple Securities USA
New Jersey
$17.1M +$17.1M +384,600 New
HSBC Holdings
43
HSBC Holdings
United Kingdom
$16.9M -$54.7M -1,231,322 -76%
Citadel Advisors
44
Citadel Advisors
Florida
$16.6M -$7.89M -177,561 -32%
BMM
45
Berkshire Money Management
Massachusetts
$16.4M -$1.61M -36,259 -9%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$12.2M +$7.37M +166,035 +151%
GAMA
47
Graticule Asia Macro Advisors
New York
$11.6M +$11.6M +260,200 New
SG Americas Securities
48
SG Americas Securities
New York
$11.5M -$4.55M -102,402 -28%
HCMT
49
Highland Capital Management (Texas)
Texas
$11.1M -$2.22M -50,000 -17%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$10.7M -$33.3M -750,420 -76%
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