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iShares China Large-Cap ETF
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Overview Fund Activity

368 hedge funds and large institutions have $5.62B invested in iShares China Large-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 99 increasing their positions, 105 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+24
Holders Change %
+6.98%
% of All Funds
9.92%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.43%
New
87
Increased
99
Reduced
105
Closed
59
Calls
$4.52B
Puts
$3.63B
Net Calls
+$888M
Net Calls Change
+$2.52B

Top Buyers

1
WIM
1
Windhaven Investment Management
Massachusetts
$452M
2
CS
2
Credit Suisse
Switzerland
$556M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$237M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$215M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$294M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$403M
2
MCM
2
Moore Capital Management
New York
$0
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$55.6M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$79.7M
5
UBS Group
5
UBS Group
Switzerland
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
51
Euclid Advisors
Connecticut
$13.9M +$13.9M +300,797 New
ED
52
Exane Derivatives
France
$12.6M +$5.39M +116,905 +75%
ICM
53
Ionic Capital Management
New York
$10.8M +$4.71M +102,241 +77%
ST
54
Spot Trading
Illinois
$10.6M +$10.6M +230,434 New
GB
55
Gunma Bank
Japan
$10.6M – – –
EM
56
EnTrustPermal Management
New York
$10.6M – – –
SGDR
57
SPX Gestao de Recursos
Brazil
$10.5M +$10.5M +227,747 New
IFA
58
Interactive Financial Advisors
Illinois
$9.91M +$3.86M +83,716 +64%
Millennium Management
59
Millennium Management
New York
$9.47M -$1.49M -32,264 -14%
AIA
60
Arrow Investment Advisors
Maryland
$9.27M +$950K +20,613 +11%
LPL Financial
61
LPL Financial
California
$9.2M +$276K +6,301 +3%
B
62
Bellecapital
Switzerland
$9.01M +$2.82M +61,095 +46%
HMC
63
Harvard Management Company
Massachusetts
$8.61M -$14.3M -310,000 -62%
OTPPB
64
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.53M +$8.53M +185,000 New
MAM
65
Meeder Asset Management
Ohio
$8.35M -$3.92K -85 -0%
Canada Life
66
Canada Life
Manitoba, Canada
$8.33M +$120K +2,609 +1%
NVIM
67
New Vernon Investment Management
Illinois
$8.28M +$4.84M +105,000 +141%
BCM
68
Bluefin Capital Management
New York
$8.09M -$1.28M -27,718 -14%
FBA
69
Front Barnett Associates
Illinois
$7.65M +$215K +4,670 +3%
FMLI
70
Fukoku Mutual Life Insurance
Japan
$7.61M – – –
Axa
71
Axa
France
$7.49M +$309K +6,700 +4%
CC
72
Curian Capital
Colorado
$7.45M -$2.04M -44,186 -21%
N
73
Natixis
France
$7.43M +$24K +521 +0.3%
GAMA
74
Graticule Asia Macro Advisors
New York
$7.38M -$4.62M -100,229 -39%
Verition Fund Management
75
Verition Fund Management
Connecticut
$6.21M +$6.21M +134,783 New
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