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iShares China Large-Cap ETF
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Overview Fund Activity

344 hedge funds and large institutions have $4.4B invested in iShares China Large-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 94 increasing their positions, 98 reducing their positions, and 48 closing their positions.

Holders
344
Holders Change
+21
Holders Change %
+6.5%
% of All Funds
9.18%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.51%
New
73
Increased
94
Reduced
98
Closed
48
Calls
$2.12B
Puts
$3.75B
Net Calls
-$1.63B
Net Calls Change
+$37.6M

Top Buyers

1
MCM
1
Moore Capital Management
New York
$179M
2
CI
2
Clal Insurance
Israel
$171M
3
CS
3
Credit Suisse
Switzerland
$305M
4
UBS Group
4
UBS Group
Switzerland
$214M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$166M

Top Sellers

1
EPCM
1
Eton Park Capital Management
New York
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$165M
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
Citigroup
4
Citigroup
New York
$68.9M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFA
76
Interactive Financial Advisors
Illinois
$5.83M +$2.66M +59,970 +84%
DR
77
Davis Rea
Ontario, Canada
$5.73M +$186K +4,175 +3%
OA
78
Omega Advisors
New York
$5.55M +$5.55M +125,000 New
HighTower Advisors
79
HighTower Advisors
Illinois
$5.13M +$935K +21,069 +22%
WBG
80
Wharton Business Group
Pennsylvania
$5.04M +$21.3K +480 +0.4%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$4.96M +$4.96M +111,723 New
Rafferty Asset Management
82
Rafferty Asset Management
New York
$4.86M +$2.22M +49,970 +84%
Renaissance Technologies
83
Renaissance Technologies
New York
$4.74M +$3.46M +78,000 +271%
CC
84
Chanos & Company
New York
$4.56M -$6.72M -151,339 -60%
BHWM
85
Bar Harbor Wealth Management
New Hampshire
$4.36M +$239K +5,389 +6%
William Blair & Company
86
William Blair & Company
Illinois
$4.14M +$214K +4,827 +5%
ACM
87
Azimuth Capital Management
Michigan
$4.08M +$291K +6,550 +8%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$4.07M +$423K +9,530 +12%
FMI
89
Factory Mutual Insurance
Massachusetts
$4.01M +$2.22M +50,000 +124%
First Trust Advisors
90
First Trust Advisors
Illinois
$4.01M +$2.98M +67,154 +291%
NCM
91
Niemann Capital Management
Nevada
$3.83M +$3.83M +86,255 New
SBWM
92
Sunflower Bank Wealth Management
Arizona
$3.83M +$21.3K +480 +0.6%
CA
93
Cetera Advisors
Colorado
$3.76M -$413K -9,304 -10%
MLM
94
Mount Lucas Management
Pennsylvania
$3.64M -$116K -2,619 -3%
VKH
95
Virtu KCG Holdings
New York
$3.59M +$3.59M +80,913 New
GC
96
Garde Capital
Washington
$3.35M -$203K -4,571 -6%
OCM
97
One Capital Management
California
$3.32M +$230K +5,187 +7%
NVIM
98
New Vernon Investment Management
Illinois
$3.32M +$3.32M +74,700 New
GP
99
GLG Partners
United Kingdom
$3.11M +$3.11M +70,000 New
V
100
Veritable
Delaware
$3.09M +$40K +900 +1%
2 3
4
5 6