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iShares China Large-Cap ETF
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Overview Fund Activity

283 hedge funds and large institutions have $4.83B invested in iShares China Large-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 66 increasing their positions, 103 reducing their positions, and 44 closing their positions.

Holders
283
Holders Change
+2
Holders Change %
+0.71%
% of All Funds
7.43%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.53%
New
52
Increased
66
Reduced
103
Closed
44
Calls
$3.01B
Puts
$4.04B
Net Calls
-$1.03B
Net Calls Change
+$460M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$747M
2
Goldman Sachs
2
Goldman Sachs
New York
$470M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$361M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$331M
5
SCM
5
Segantii Capital Management
Hong Kong
$105M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$178M
2
UBS Group
2
UBS Group
Switzerland
$296M
3
CS
3
Credit Suisse
Switzerland
$107M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$62.4M
5
Bank of America
5
Bank of America
North Carolina
$90.9M
Name Market Value Shares Shares
Change 		Shares
Change %
B
76
Bellecapital
Switzerland
$3.99M 112,961 -32,653 -22%
BHWM
77
Bar Harbor Wealth Management
New Hampshire
$3.94M 111,585 -4,272 -4%
Stifel Financial
78
Stifel Financial
Missouri
$3.82M 108,259 +94,716 +699%
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$3.79M 107,400 +1,800 +2%
WBG
80
Wharton Business Group
Pennsylvania
$3.65M 103,452 -900 -0.9%
BPC
81
Banque Pictet & Cie
Switzerland
$3.6M 101,910 -25,200 -20%
PAM
82
PT Asset Management
Illinois
$3.54M 100,200 +44,300 +79%
N
83
Natixis
France
$3.4M 96,198 -193,642 -67%
NVIM
84
New Vernon Investment Management
Illinois
$3.13M 88,700 – –
6CM
85
683 Capital Management
New York
$2.82M 79,800 -30,200 -27%
First Eagle Investment Management
86
First Eagle Investment Management
New York
$2.72M 77,000 – –
OCM
87
One Capital Management
California
$2.7M 73,011 -8,801 -11%
Franklin Resources
88
Franklin Resources
California
$2.63M 74,375 +21,000 +39%
AGM
89
Alpine Global Management
New York
$2.52M 71,418 +49,827 +231%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$2.03M 57,400 +57,400 New
LDB
91
Lee, Danner & Bass
Tennessee
$1.99M 56,300 -925 -2%
HighTower Advisors
92
HighTower Advisors
Illinois
$1.95M 55,350 +26,921 +95%
ACM
93
Azimuth Capital Management
Michigan
$1.88M 53,310 +3,110 +6%
CIA
94
Choate Investment Advisors
Massachusetts
$1.88M 45,140 +45,140 New
RJA
95
Raymond James & Associates
Florida
$1.77M 50,216 +2,682 +6%
KHLMVGHM
96
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.77M 50,015 – –
VAM
97
Verity Asset Management
North Carolina
$1.73M 49,077 +3,108 +7%
TH
98
TCTC Holdings
Texas
$1.64M 46,375 -5,500 -11%
Rafferty Asset Management
99
Rafferty Asset Management
New York
$1.63M 46,036 -518,319 -92%
Toronto Dominion Bank
100
Toronto Dominion Bank
Ontario, Canada
$1.57M 44,400 +43,000 +3,071%
2 3
4
5 6