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iShares China Large-Cap ETF
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Overview Fund Activity

235 hedge funds and large institutions have $2.37B invested in iShares China Large-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 87 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-23
Holders Change %
-8.91%
% of All Funds
6.28%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.29%
New
29
Increased
58
Reduced
87
Closed
51
Calls
$1.65B
Puts
$3.35B
Net Calls
-$1.7B
Net Calls Change
-$892M

Top Buyers

1
GI
1
Glovista Investments
New Jersey
$99.9M
2
UBS Group
2
UBS Group
Switzerland
$335M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.6M
4
AC
4
Argentiere Capital
Switzerland
$39M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$147M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$60.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$134M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Jane Street
4
Jane Street
New York
$29.4M
5
YU
5
Yale University
Connecticut
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
Alphadyne Asset Management
New York
$19.4M +$19.4M +566,269 New
Capstone Investment Advisors
27
Capstone Investment Advisors
New York
$17.4M -$6.46M -188,842 -27%
Nomura Holdings
28
Nomura Holdings
Japan
$15.9M -$5.93M -176,960 -27%
Wells Fargo
29
Wells Fargo
California
$15.8M -$32.4M -948,210 -67%
OTPPB
30
Ontario Teachers' Pension Plan Board
Ontario, Canada
$15.7M – – –
PVH
31
Psagot Value Holdings
Israel
$15.4M +$1.1M +32,030 +8%
ICM
32
Ionic Capital Management
New York
$13M +$9.97M +291,287 +332%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$12.3M -$49.2M -1,439,009 -80%
HT
34
HAP Trading
New York
$12.3M +$12.3M +360,745 New
OTC
35
Opera Trading Capital
France
$11.8M +$7.08M +207,000 +151%
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$9.38M +$660K +19,278 +8%
FTUS
37
Flow Traders U.S.
New York
$8.3M -$8.84M -258,450 -52%
CG
38
Cutler Group
California
$8.2M +$2.34M +68,432 +40%
EM
39
EnTrustPermal Management
New York
$7.84M – – –
ACPU
40
Arrowgrass Capital Partners (US)
Delaware
$7.05M +$2.41M +70,386 +52%
ERSOT
41
Employees Retirement System of Texas
Texas
$6.84M +$6.84M +200,000 New
RIA
42
RPG Investment Advisory
California
$6.7M +$1.12M +32,864 +20%
Citadel Advisors
43
Citadel Advisors
Florida
$6.39M -$7.12M -208,077 -53%
DCM
44
Driehaus Capital Management
Illinois
$5.98M +$5.98M +174,771 New
Axa
45
Axa
France
$5.95M +$39K +1,140 +0.7%
FBA
46
Front Barnett Associates
Illinois
$5.71M -$5.2K -152 -0.1%
ST
47
Spot Trading
Illinois
$5.43M +$3.67M +107,213 +208%
Canada Life
48
Canada Life
Manitoba, Canada
$5.42M -$69.9K -2,050 -1%
PG
49
PEAK6 Group
Illinois
$5.32M -$14M -408,797 -72%
Wolverine Trading
50
Wolverine Trading
Illinois
$5.04M +$5.04M +149,179 New
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