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iShares China Large-Cap ETF
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Overview Fund Activity

258 hedge funds and large institutions have $4.02B invested in iShares China Large-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 63 increasing their positions, 96 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-25
Holders Change %
-8.83%
% of All Funds
6.89%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.45%
New
37
Increased
63
Reduced
96
Closed
59
Calls
$2.13B
Puts
$2.94B
Net Calls
-$806M
Net Calls Change
+$224M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$256M
2
CA
Commerzbank Aktiengesellschaft
Germany
+$222M
3
Morgan Stanley
Morgan Stanley
New York
+$215M
4
YU
Yale University
Connecticut
+$132M
5
Jane Street
Jane Street
New York
+$109M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$260M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$177M
3
Goldman Sachs
Goldman Sachs
New York
-$170M
4
WIM
Windhaven Investment Management
Massachusetts
-$145M
5
PPFA
Provida Pension Fund Administrator
Chile
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
EM
51
EnTrustPermal Management
New York
$7.74M – – –
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$7.63M +$7.63M +226,000 New
PPFA
53
Provida Pension Fund Administrator
Chile
$7.33M -$115M -3,429,941 -94%
Millennium Management
54
Millennium Management
New York
$7.3M +$6.06M +179,535 +489%
LPL Financial
55
LPL Financial
California
$6.78M -$1.07M -32,991 -14%
SCM
56
Stevens Capital Management
Pennsylvania
$6.62M -$6.14M -181,745 -48%
CANY
57
Caxton Associates (New York)
New York
$6.35M +$6.35M +188,000 New
Axa
58
Axa
France
$5.84M +$40.5K +1,200 +0.7%
CG
59
Cutler Group
California
$5.78M +$5.72M +169,432 +9,259%
ACM
60
American Capital Management
New York
$5.72M +$47.4K +1,405 +0.8%
FBA
61
Front Barnett Associates
Illinois
$5.64M -$3.24K -96 -0.1%
RIA
62
RPG Investment Advisory
California
$5.51M -$116K -3,446 -2%
Canada Life
63
Canada Life
Manitoba, Canada
$5.43M -$122K -3,622 -2%
SCM
64
Steadfast Capital Management
New York
$4.87M +$4.87M +144,169 New
DR
65
Davis Rea
Ontario, Canada
$4.85M -$15.5K -460 -0.3%
OTC
66
Opera Trading Capital
France
$4.63M -$15.7M -465,000 -77%
ACPU
67
Arrowgrass Capital Partners (US)
Delaware
$4.58M -$7.11M -210,640 -61%
IA
68
IndexIQ Advisors
New York
$4.33M +$2.92M +86,454 +207%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$4.04M +$415K +12,281 +11%
BHWM
70
Bar Harbor Wealth Management
New Hampshire
$3.92M +$150K +4,454 +4%
B
71
Bellecapital
Switzerland
$3.83M +$18.6K +550 +0.5%
CIBC World Market
72
CIBC World Market
Ontario, Canada
$3.67M -$277K -8,203 -7%
TRCT
73
Tower Research Capital (TRC)
New York
$3.44M +$3.29M +97,339 +2,157%
FMI
74
Factory Mutual Insurance
Massachusetts
$3.05M +$3.05M +90,300 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$3.03M +$1.81M +53,700 +149%
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