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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 %
Millennium Management
51
Millennium Management
New York
$10.5M +$8.71M +196,200 +474%
GB
52
Gunma Bank
Japan
$10.2M – – –
EM
53
EnTrustPermal Management
New York
$10.2M – – –
Capstone Investment Advisors
54
Capstone Investment Advisors
New York
$9.9M +$9.9M +223,040 New
LPL Financial
55
LPL Financial
California
$9.2M +$2.15M +47,554 +30%
CC
56
Curian Capital
Colorado
$9.14M +$2.52M +56,744 +38%
BCM
57
Bluefin Capital Management
New York
$9.03M +$4.3M +96,799 +91%
VCAM
58
Valentine Capital Asset Management
California
$8.07M -$1.84M -41,420 -19%
MAM
59
Meeder Asset Management
Ohio
$8.04M +$8.04M +181,100 New
AIA
60
Arrow Investment Advisors
Maryland
$8.02M -$434K -9,759 -5%
Canada Life
61
Canada Life
Manitoba, Canada
$7.9M -$79.1K -1,788 -1%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$7.86M +$7.86M +177,035 New
FTUS
63
Flow Traders U.S.
New York
$7.85M -$13.9M -313,315 -64%
H
64
Hexavest
Quebec, Canada
$7.48M +$2.31M +51,942 +45%
SCM
65
Stevens Capital Management
Pennsylvania
$7.48M +$7.48M +168,400 New
FMLI
66
Fukoku Mutual Life Insurance
Japan
$7.33M – – –
FBA
67
Front Barnett Associates
Illinois
$7.16M +$38.6K +870 +0.5%
N
68
Natixis
France
$7.15M +$5.45M +122,680 +322%
TH
69
TCTC Holdings
Texas
$7.14M -$115K -2,600 -2%
ED
70
Exane Derivatives
France
$6.95M -$6.76M -152,130 -49%
Axa
71
Axa
France
$6.92M +$1.04M +23,400 +18%
JCP
72
Jabre Capital Partners
Switzerland
$6.66M +$2.22M +50,000 +50%
B
73
Bellecapital
Switzerland
$5.96M -$1.28M -28,773 -18%
NYLIM
74
New York Life Investment Management
New York
$5.94M – – –
ICM
75
Ionic Capital Management
New York
$5.89M +$5.36M +120,665 +1,009%
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3
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