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iShares China Large-Cap ETF
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Overview Fund Activity

281 hedge funds and large institutions have $4.41B invested in iShares China Large-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 118 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-87
Holders Change %
-23.64%
% of All Funds
7.85%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.59%
New
40
Increased
65
Reduced
118
Closed
125
Calls
$3.27B
Puts
$4.76B
Net Calls
-$1.49B
Net Calls Change
-$2.38B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$342M
2
UBS Group
UBS Group
Switzerland
+$342M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$157M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$142M
5
Barclays
Barclays
United Kingdom
+$111M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$202M
2
WIM
Windhaven Investment Management
Massachusetts
-$187M
3
PPFA
Provida Pension Fund Administrator
Chile
-$153M
4
MAM
Marketfield Asset Management
New York
-$142M
5
CI
Clal Insurance
Israel
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMC
26
Nine Masts Capital
Hong Kong
$30M +$30M +846,351 New
NLI
27
Nippon Life Insurance
Japan
$28.2M – – –
CA
28
Commerzbank Aktiengesellschaft
Germany
$27.9M -$14.8M -418,433 -35%
Citigroup
29
Citigroup
New York
$24.3M -$74.5M -2,101,261 -75%
SCM
30
Saba Capital Management
New York
$22.7M +$22.7M +639,864 New
QIM
31
Quantitative Investment Management
Virginia
$21M +$21M +592,000 New
BlackRock
32
BlackRock
New York
$20.5M -$8.56M -241,190 -29%
SO
33
STRS Ohio
Ohio
$20.4M – – –
Rafferty Asset Management
34
Rafferty Asset Management
New York
$20M -$11.8M -333,246 -37%
PG
35
PEAK6 Group
Illinois
$19.8M +$18.3M +516,351 +1,195%
Citadel Advisors
36
Citadel Advisors
Florida
$19.2M +$19.1M +537,731 +13,511%
Prudential Financial
37
Prudential Financial
New Jersey
$18.7M +$3.08M +86,900 +20%
PVH
38
Psagot Value Holdings
Israel
$17.5M -$570K -16,071 -3%
BMM
39
Berkshire Money Management
Massachusetts
$16.4M +$227K +5,458 +1%
CC
40
Coastland Capital
California
$16M +$16M +450,000 New
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$14.2M – – –
SCM
42
Segantii Capital Management
Hong Kong
$13.7M +$13.7M +389,600 New
GP
43
GLG Partners
United Kingdom
$13.2M +$13.2M +371,931 New
GAMA
44
Graticule Asia Macro Advisors
New York
$13.1M +$7.41M +209,029 +131%
PPA
45
Parametric Portfolio Associates
Washington
$12.3M -$2.55M -71,915 -17%
CI
46
Clal Insurance
Israel
$11.8M -$127M -3,568,548 -91%
JG
47
Jefferies Group
New York
$11.5M -$7.93M -223,622 -41%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$11.3M -$14M -394,658 -55%
N
49
Natixis
France
$10.3M +$4.56M +128,578 +80%
OTPPB
50
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.1M +$3.55M +100,000 +54%
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