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iShares China Large-Cap ETF
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Overview Fund Activity

222 hedge funds and large institutions have $2.83B invested in iShares China Large-Cap ETF in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 79 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-11
Holders Change %
-4.72%
% of All Funds
5.56%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.35%
New
40
Increased
56
Reduced
79
Closed
47
Calls
$2.08B
Puts
$4.48B
Net Calls
-$2.4B
Net Calls Change
-$951M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$477M
2
Morgan Stanley
2
Morgan Stanley
New York
$271M
3
Barclays
3
Barclays
United Kingdom
$144M
4
Bank of America
4
Bank of America
North Carolina
$168M
5
CC
5
Coastland Capital
California
$57.3M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.82M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$64.8M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$1.24M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$52.1M
5
CS
5
Credit Suisse
Switzerland
$54M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
26
Ionic Capital Management
New York
$19.7M +$18.2M +523,341 +1,183%
N
27
Natixis
France
$18.3M +$6.84M +197,158 +60%
PVH
28
Psagot Value Holdings
Israel
$17.4M +$630K +18,160 +4%
OTPPB
29
Ontario Teachers' Pension Plan Board
Ontario, Canada
$16M – – –
AAM
30
Alphadyne Asset Management
New York
$15.9M +$15.9M +457,000 New
Citadel Advisors
31
Citadel Advisors
Florida
$14M +$393K +11,324 +3%
Nomura Holdings
32
Nomura Holdings
Japan
$13.6M +$11.6M +332,259 +582%
SSG
33
Summit Securities Group
New York
$11.4M +$10.8M +309,926 +1,672%
BCM
34
Bluefin Capital Management
New York
$10.8M +$10.8M +311,676 New
Bessemer Group
35
Bessemer Group
New Jersey
$10.6M +$10.4M +300,000 +6,803%
SG Americas Securities
36
SG Americas Securities
New York
$9.81M -$7.98M -230,008 -45%
EM
37
EnTrustPermal Management
New York
$7.95M – – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$7.82M -$119M -3,414,837 -94%
Capstone Investment Advisors
39
Capstone Investment Advisors
New York
$7.68M -$8.07M -232,518 -51%
PP
40
Paloma Partners
Connecticut
$7.06M +$7.06M +203,305 New
PC
41
Passport Capital
California
$6.94M +$6.94M +200,000 New
Axa
42
Axa
France
$6.78M -$246K -7,100 -4%
ERSOT
43
Employees Retirement System of Texas
Texas
$6.7M -$6.94M -200,000 -51%
RIA
44
RPG Investment Advisory
California
$6.11M -$293K -8,449 -5%
HT
45
HAP Trading
New York
$5.88M +$3.56M +102,598 +154%
Canada Life
46
Canada Life
Manitoba, Canada
$5.64M -$205K -5,888 -4%
IA
47
IndexIQ Advisors
New York
$5.51M +$3.83M +110,349 +228%
FBA
48
Front Barnett Associates
Illinois
$4.8M -$805K -23,188 -14%
SPL
49
Smart Portfolios LLC
Washington
$4.64M -$116K -3,348 -2%
SWM
50
Strategic Wealth Management
Washington
$4.45M +$4.45M +128,194 New
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