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iShares China Large-Cap ETF
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Overview Fund Activity

281 hedge funds and large institutions have $4.41B invested in iShares China Large-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 118 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-87
Holders Change %
-23.64%
% of All Funds
7.85%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.59%
New
40
Increased
65
Reduced
118
Closed
125
Calls
$3.27B
Puts
$4.76B
Net Calls
-$1.49B
Net Calls Change
-$2.38B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$342M
2
UBS Group
UBS Group
Switzerland
+$342M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$157M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$142M
5
Barclays
Barclays
United Kingdom
+$111M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$202M
2
WIM
Windhaven Investment Management
Massachusetts
-$187M
3
PPFA
Provida Pension Fund Administrator
Chile
-$153M
4
MAM
Marketfield Asset Management
New York
-$142M
5
CI
Clal Insurance
Israel
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBG
76
Wharton Business Group
Pennsylvania
$3.7M -$325K -9,177 -8%
CIBC World Market
77
CIBC World Market
Ontario, Canada
$3.6M -$1.13M -31,832 -24%
CT
78
CMT Trading
Illinois
$3.34M +$2.95M +83,260 +765%
COLIM
79
City of London Investment Management
United Kingdom
$3.23M +$3.23M +91,000 New
FMI
80
Factory Mutual Insurance
Massachusetts
$3.2M – – –
NVIM
81
New Vernon Investment Management
Illinois
$3.15M -$3.23M -91,000 -51%
CC
82
Curian Capital
Colorado
$3.14M -$2.59M -73,101 -45%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$3.13M -$17.9M -505,412 -85%
AllianceBernstein
84
AllianceBernstein
Tennessee
$3.07M +$1.1M +31,088 +56%
OCM
85
One Capital Management
California
$2.9M +$114K +3,215 +4%
GC
86
Garde Capital
Washington
$2.85M +$286K +8,058 +11%
First Eagle Investment Management
87
First Eagle Investment Management
New York
$2.73M – – –
VCAM
88
Valentine Capital Asset Management
California
$2.63M -$855K -24,105 -25%
V
89
Veritable
Delaware
$2.37M -$4.4K -124 -0.2%
CCM
90
Connective Capital Management
California
$2.31M +$2.31M +65,000 New
EC
91
Everest Capital
Florida
$2.21M +$2.21M +62,400 New
FNYS
92
First New York Securities
New York
$2.13M +$2.13M +60,126 New
Bank of New York Mellon
93
Bank of New York Mellon
New York
$2.09M +$641K +18,068 +44%
LDB
94
Lee, Danner & Bass
Tennessee
$2.03M -$17.7K -500 -0.9%
PAM
95
PT Asset Management
Illinois
$1.98M +$1.98M +55,900 New
Franklin Resources
96
Franklin Resources
California
$1.89M -$21.3K -600 -1%
TH
97
TCTC Holdings
Texas
$1.84M -$2.16M -61,000 -54%
ACM
98
Azimuth Capital Management
Michigan
$1.78M -$1.17M -33,079 -40%
KHLMVGHM
99
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.77M – – –
RJA
100
Raymond James & Associates
Florida
$1.69M -$1.15M -32,297 -40%
2 3
4
5 6