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iShares China Large-Cap ETF
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Overview Fund Activity

281 hedge funds and large institutions have $4.41B invested in iShares China Large-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 118 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-87
Holders Change %
-23.64%
% of All Funds
7.85%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.59%
New
40
Increased
65
Reduced
118
Closed
125
Calls
$3.27B
Puts
$4.76B
Net Calls
-$1.49B
Net Calls Change
-$2.38B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$342M
2
UBS Group
UBS Group
Switzerland
+$342M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$157M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$142M
5
Barclays
Barclays
United Kingdom
+$111M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$202M
2
WIM
Windhaven Investment Management
Massachusetts
-$187M
3
PPFA
Provida Pension Fund Administrator
Chile
-$153M
4
MAM
Marketfield Asset Management
New York
-$142M
5
CI
Clal Insurance
Israel
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
51
Nomura Holdings
Japan
$9.01M -$3.47M -94,252 -28%
Millennium Management
52
Millennium Management
New York
$8.22M +$935K +26,361 +13%
GB
53
Gunma Bank
Japan
$8.16M – – –
EM
54
EnTrustPermal Management
New York
$8.13M – – –
HMC
55
Harvard Management Company
Massachusetts
$7.34M +$709K +20,000 +11%
IA
56
IndexIQ Advisors
New York
$7.02M -$10.2M -288,641 -59%
PSCM
57
Prince Street Capital Management
New York
$6.62M +$6.62M +186,000 New
MTIM
58
Marathon Trading Investment Management
Pennsylvania
$6.5M +$6.34M +178,663 +3,884%
SCM
59
Stevens Capital Management
Pennsylvania
$6.19M +$6.19M +174,600 New
Axa
60
Axa
France
$6.09M +$323K +9,100 +6%
ED
61
Exane Derivatives
France
$6.06M -$3.64M -102,672 -38%
FBA
62
Front Barnett Associates
Illinois
$6.02M +$138K +3,892 +2%
Canada Life
63
Canada Life
Manitoba, Canada
$5.85M -$587K -16,503 -9%
ST
64
Spot Trading
Illinois
$5.65M -$2.52M -71,090 -31%
SP
65
Sarasin & Partners
United Kingdom
$5.34M +$2.1M +59,236 +65%
B
66
Bellecapital
Switzerland
$5.17M -$1.76M -49,738 -25%
DR
67
Davis Rea
Ontario, Canada
$4.95M +$371K +10,470 +8%
LPL Financial
68
LPL Financial
California
$4.79M -$3.12M -82,759 -39%
BPC
69
Banque Pictet & Cie
Switzerland
$4.51M +$4.51M +127,110 New
LCM
70
Laurion Capital Management
New York
$4.43M +$4.43M +125,000 New
Allianz Asset Management
71
Allianz Asset Management
Germany
$4.28M +$2.04M +57,610 +91%
BCM
72
Bluefin Capital Management
New York
$4.26M -$1.96M -55,134 -31%
BHWM
73
Bar Harbor Wealth Management
New Hampshire
$4.11M +$52.8K +1,490 +1%
6CM
74
683 Capital Management
New York
$3.9M +$3.9M +110,000 New
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$3.75M +$3.75M +105,600 New
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