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iShares China Large-Cap ETF
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Overview Fund Activity

283 hedge funds and large institutions have $4.83B invested in iShares China Large-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 66 increasing their positions, 103 reducing their positions, and 44 closing their positions.

Holders
283
Holders Change
+2
Holders Change %
+0.71%
% of All Funds
7.43%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.53%
New
52
Increased
66
Reduced
103
Closed
44
Calls
$3.01B
Puts
$4.04B
Net Calls
-$1.03B
Net Calls Change
+$460M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$747M
2
Goldman Sachs
2
Goldman Sachs
New York
$470M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$361M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$331M
5
SCM
5
Segantii Capital Management
Hong Kong
$105M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$178M
2
UBS Group
2
UBS Group
Switzerland
$296M
3
CS
3
Credit Suisse
Switzerland
$107M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$62.4M
5
Bank of America
5
Bank of America
North Carolina
$90.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$39.8M 1,128,246 -191,921 -15%
BCM
27
Bluefin Capital Management
New York
$31.4M 888,829 +768,595 +639%
HCMT
28
Highland Capital Management (Texas)
Texas
$29.4M 833,775 -45,125 -5%
NLI
29
Nippon Life Insurance
Japan
$28.1M 795,800 – –
SG Americas Securities
30
SG Americas Securities
New York
$25.4M 720,038 -707,629 -50%
SCM
31
Saba Capital Management
New York
$22.6M 639,864 – –
OTC
32
Opera Trading Capital
France
$21.2M 602,000 +602,000 New
BlackRock
33
BlackRock
New York
$20.4M 578,258 -598 -0.1%
SO
34
STRS Ohio
Ohio
$20.3M 576,000 – –
COLIM
35
City of London Investment Management
United Kingdom
$20.1M 588,800 +497,800 +547%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18M 509,800 -1,580,900 -76%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$16.9M 477,836 +158,933 +50%
PVH
38
Psagot Value Holdings
Israel
$16.4M 463,876 -29,206 -6%
OTPPB
39
Ontario Teachers' Pension Plan Board
Ontario, Canada
$16.2M 460,000 +175,000 +61%
Prudential Financial
40
Prudential Financial
New Jersey
$15.6M 440,780 -86,100 -16%
ED
41
Exane Derivatives
France
$15M 423,907 +253,155 +148%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$14.1M 400,000 – –
JG
43
Jefferies Group
New York
$14.1M 398,244 +72,972 +22%
CCP
44
Clough Capital Partners
Massachusetts
$13.6M 385,400 +385,400 New
SCM
45
Stevens Capital Management
Pennsylvania
$13.3M 377,845 +203,245 +116%
PG
46
PEAK6 Group
Illinois
$13M 368,908 -190,665 -34%
ACPU
47
Arrowgrass Capital Partners (US)
Delaware
$12.2M 346,400 +346,400 New
CI
48
Clal Insurance
Israel
$11.9M 336,261 +2,584 +0.8%
NMC
49
Nine Masts Capital
Hong Kong
$10.5M 296,366 -549,985 -65%
DCM
50
Discovery Capital Management
Connecticut
$9.74M 276,000 +276,000 New
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