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iShares China Large-Cap ETF
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Overview Fund Activity

233 hedge funds and large institutions have $2.66B invested in iShares China Large-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
6.23%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
37
Increased
58
Reduced
73
Closed
36
Calls
$2.03B
Puts
$3.48B
Net Calls
-$1.45B
Net Calls Change
+$247M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$138M
2
OMC
2
Old Mission Capital
Illinois
$70.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$129M
4
CS
4
Credit Suisse
Switzerland
$109M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.3M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$54.1M
2
GI
2
Glovista Investments
New Jersey
$235K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
UBS Group
4
UBS Group
Switzerland
$292M
5
Goldman Sachs
5
Goldman Sachs
New York
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPL
51
Smart Portfolios LLC
Washington
$5.2M +$5.13M +134,830 +6,520%
CG
52
Cutler Group
California
$5.11M -$4M -105,294 -44%
MLM
53
Mount Lucas Management
Pennsylvania
$4.59M +$4.59M +120,665 New
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$4.4M -$389K -10,226 -8%
BHWM
55
Bar Harbor Wealth Management
New Hampshire
$4.34M -$67.8K -1,784 -2%
LP
56
LMR Partners
United Kingdom
$3.99M +$3.99M +105,000 New
B
57
Bellecapital
Switzerland
$3.85M -$461K -12,122 -11%
MCM
58
Moore Capital Management
New York
$3.35M +$3.35M +88,000 New
FIM
59
Freedom Investment Management
Connecticut
$2.94M +$2.94M +77,325 New
GC
60
Garde Capital
Washington
$2.85M +$2.85M +80,360 New
SP
61
Sarasin & Partners
United Kingdom
$2.84M – – –
RJA
62
Raymond James & Associates
Florida
$2.76M +$206K +5,413 +8%
OCM
63
One Capital Management
California
$2.62M +$24.3K +640 +0.9%
WBG
64
Wharton Business Group
Pennsylvania
$2.57M – – –
HMC
65
Harvard Management Company
Massachusetts
$2.54M – – –
HT
66
HAP Trading
New York
$2.54M -$11.2M -294,044 -82%
GCM
67
Graham Capital Management
Connecticut
$2.51M +$2.51M +66,000 New
CCA
68
Catalyst Capital Advisors
New York
$2.45M +$2.45M +64,428 New
SC
69
Savant Capital
Illinois
$2.43M -$37K -974 -2%
SC
70
Scotia Capital
Ontario, Canada
$2.35M -$68.7K -1,809 -3%
AIC
71
Ayalon Insurance Company
Israel
$2.31M +$2.17M +57,200 +1,634%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$2.2M +$179K +4,706 +9%
SR
73
Sloane Robinson
United Kingdom
$2.2M +$2.2M +47,700 New
ACM
74
Azimuth Capital Management
Michigan
$2.18M +$90.9K +2,390 +4%
Nomura Holdings
75
Nomura Holdings
Japan
$2.16M -$15.8M -417,342 -88%
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