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iShares China Large-Cap ETF
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Overview Fund Activity

222 hedge funds and large institutions have $2.83B invested in iShares China Large-Cap ETF in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 79 reducing their positions, and 47 closing their positions.

Holders
222
Holders Change
-11
Holders Change %
-4.72%
% of All Funds
5.56%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.35%
New
40
Increased
56
Reduced
79
Closed
47
Calls
$2.08B
Puts
$4.48B
Net Calls
-$2.4B
Net Calls Change
-$951M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$477M
2
Morgan Stanley
2
Morgan Stanley
New York
$271M
3
Barclays
3
Barclays
United Kingdom
$144M
4
Bank of America
4
Bank of America
North Carolina
$168M
5
CC
5
Coastland Capital
California
$57.3M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.82M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$64.8M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$1.24M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$52.1M
5
CS
5
Credit Suisse
Switzerland
$54M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$4.38M -$541K -15,404 -11%
MLM
52
Mount Lucas Management
Pennsylvania
$4.18M -$9.79K -282 -0.2%
VIA
53
Virtus Investment Advisers
Connecticut
$3.98M +$3.98M +114,737 New
CIBC World Market
54
CIBC World Market
Ontario, Canada
$3.96M -$6.8M -196,036 -63%
DS
55
DRW Securities
Illinois
$3.96M +$3.96M +113,933 New
CCA
56
Catalyst Capital Advisors
New York
$3.94M +$1.7M +48,988 +76%
MRC
57
Millburn Ridgefield Corp
New York
$3.94M +$3.94M +113,416 New
BHWM
58
Bar Harbor Wealth Management
New Hampshire
$3.7M -$262K -7,562 -7%
BWM
59
Braver Wealth Management
Massachusetts
$3.52M +$3.52M +101,455 New
B
60
Bellecapital
Switzerland
$3.45M -$71.4K -2,056 -2%
VKH
61
Virtu KCG Holdings
New York
$3.35M +$2.73M +78,768 +443%
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
$2.94M -$1.08M -31,039 -27%
MTIM
63
Marathon Trading Investment Management
Pennsylvania
$2.9M +$2.9M +83,426 New
SP
64
Sarasin & Partners
United Kingdom
$2.6M – – –
PAM
65
PT Asset Management
Illinois
$2.46M +$2.46M +70,730 New
RJA
66
Raymond James & Associates
Florida
$2.36M -$161K -4,625 -6%
WBG
67
Wharton Business Group
Pennsylvania
$2.35M – – –
OCM
68
One Capital Management
California
$2.32M -$78.9K -2,272 -3%
SCM
69
Segantii Capital Management
Hong Kong
$2.31M +$2.31M +9,835,000 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$2.27M +$93.8K +2,495 +4%
SC
71
Savant Capital
Illinois
$2.09M -$127K -3,658 -6%
SIC
72
Salem Investment Counselors
North Carolina
$2.04M +$1.22M +32,509 +148%
ACM
73
Azimuth Capital Management
Michigan
$2.01M +$17.4K +500 +0.9%
Twin Tree Management
74
Twin Tree Management
Texas
$1.93M +$1.93M +55,607 New
HMC
75
Harvard Management Company
Massachusetts
$1.85M -$465K -13,402 -20%
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