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iShares China Large-Cap ETF

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

5.02% more ownership

Funds ownership: 65.69%70.71% (+5%)

4% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 98

43% less call options, than puts

Call options by funds: $2.12B | Put options by funds: $3.75B

Holders
344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.12B
Puts
$3.75B
Net Calls
Net Calls Change

Top Sellers

1 -$179M
2 -$132M
3 -$120M
4
Citigroup
Citigroup
New York
-$95.8M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$54.7M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$10.5M
52
$10.2M
53
$10.2M
54
$9.9M
55
$9.2M
56
$9.14M
57
$9.03M
58
$8.07M
59
$8.04M
60
$8.02M
61
$7.9M
62
$7.86M
63
$7.85M
64
$7.48M
65
$7.48M
66
$7.33M
67
$7.16M
68
$7.14M
69
$7.13M
70
$6.95M
71
$6.92M
72
$6.66M
73
$5.96M
74
$5.94M
75
$5.89M