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iShares China Large-Cap ETF
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Overview Fund Activity

368 hedge funds and large institutions have $5.62B invested in iShares China Large-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 99 increasing their positions, 105 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+24
Holders Change %
+6.98%
% of All Funds
9.92%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.43%
New
87
Increased
99
Reduced
105
Closed
59
Calls
$4.52B
Puts
$3.63B
Net Calls
+$888M
Net Calls Change
+$2.52B

Top Buyers

1
WIM
1
Windhaven Investment Management
Massachusetts
$452M
2
CS
2
Credit Suisse
Switzerland
$556M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$237M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$215M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$294M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$403M
2
MCM
2
Moore Capital Management
New York
$0
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$55.6M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$79.7M
5
UBS Group
5
UBS Group
Switzerland
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
76
CIBC World Market
Ontario, Canada
$6.15M -$6.56M -142,284 -52%
DR
77
Davis Rea
Ontario, Canada
$5.95M +$9.45K +205 +0.2%
FCH
78
Freestone Capital Holdings
Washington
$5.3M +$5.3M +115,000 New
BHWM
79
Bar Harbor Wealth Management
New Hampshire
$5.27M +$746K +16,194 +16%
TH
80
TCTC Holdings
Texas
$5.2M -$2.2M -47,825 -30%
William Blair & Company
81
William Blair & Company
Illinois
$4.87M +$576K +12,492 +13%
ERSOT
82
Employees Retirement System of Texas
Texas
$4.61M +$4.61M +100,000 New
NCM
83
Niemann Capital Management
Nevada
$4.55M +$576K +12,497 +14%
VCAM
84
Valentine Capital Asset Management
California
$4.53M -$3.85M -83,450 -46%
SP
85
Sarasin & Partners
United Kingdom
$4.21M -$48.1M -1,042,746 -92%
FMI
86
Factory Mutual Insurance
Massachusetts
$4.16M – – –
First Trust Advisors
87
First Trust Advisors
Illinois
$4.1M -$64.2K -1,392 -2%
HighTower Advisors
88
HighTower Advisors
Illinois
$4M -$1.33M -28,778 -25%
ACM
89
Azimuth Capital Management
Michigan
$3.84M -$396K -8,586 -9%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$3.69M +$3.69M +80,000 New
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$3.69M +$3.69M +80,000 New
RJA
92
Raymond James & Associates
Florida
$3.68M +$1.25M +27,214 +52%
OCM
93
One Capital Management
California
$3.62M +$175K +3,793 +5%
FIG
94
FundX Investment Group
California
$3.61M +$3.61M +78,347 New
VKH
95
Virtu KCG Holdings
New York
$3.61M -$125K -2,711 -3%
First Eagle Investment Management
96
First Eagle Investment Management
New York
$3.55M +$3.55M +77,000 New
MLM
97
Mount Lucas Management
Pennsylvania
$3.49M -$283K -6,129 -7%
NM
98
NWI Management
New York
$3.46M +$3.46M +75,000 New
AG
99
Ashmore Group
United Kingdom
$3.39M +$3.39M +73,577 New
CA
100
Cetera Advisors
Colorado
$3.34M -$566K -12,280 -15%
2 3
4
5 6