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iShares China Large-Cap ETF
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Overview Fund Activity

258 hedge funds and large institutions have $4.02B invested in iShares China Large-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 63 increasing their positions, 96 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-25
Holders Change %
-8.83%
% of All Funds
6.89%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.45%
New
37
Increased
63
Reduced
96
Closed
59
Calls
$2.13B
Puts
$2.94B
Net Calls
-$806M
Net Calls Change
+$224M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$256M
2
CA
Commerzbank Aktiengesellschaft
Germany
+$222M
3
Morgan Stanley
Morgan Stanley
New York
+$215M
4
YU
Yale University
Connecticut
+$132M
5
Jane Street
Jane Street
New York
+$109M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$260M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$177M
3
Goldman Sachs
Goldman Sachs
New York
-$170M
4
WIM
Windhaven Investment Management
Massachusetts
-$145M
5
PPFA
Provida Pension Fund Administrator
Chile
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
76
Virtu Financial
New York
$3.02M -$2.45M -72,540 -45%
ICM
77
Ionic Capital Management
New York
$2.96M -$2.67M -79,014 -47%
JG
78
Jefferies Group
New York
$2.74M -$10.7M -317,226 -80%
PC
79
PointState Capital
New York
$2.73M +$2.73M +80,800 New
WBG
80
Wharton Business Group
Pennsylvania
$2.72M -$776K -23,000 -22%
First Eagle Investment Management
81
First Eagle Investment Management
New York
$2.6M – – –
WMSA
82
Weiss Multi-Strategy Advisers
New York
$2.53M +$2.53M +75,000 New
HPA
83
Hilltop Park Associates
New York
$2.53M +$2.53M +75,000 New
SP
84
Sarasin & Partners
United Kingdom
$2.53M -$1.66M -49,250 -40%
CF
85
CenterStar Fund
Illinois
$2.41M -$1.51M – –
TH
86
Timber Hill
Connecticut
$2.31M +$2.31M +68,489 New
HMC
87
Harvard Management Company
Massachusetts
$2.26M -$2.03M -60,000 -47%
ID
88
Integral Derivatives
New York
$2.12M +$2.12M +62,782 New
SC
89
Savant Capital
Illinois
$1.99M +$1.66M +49,053 +498%
PHK
90
Point72 Hong Kong
Hong Kong
$1.98M +$1.98M +58,500 New
SC
91
Scotia Capital
Ontario, Canada
$1.95M +$1.3M +38,414 +198%
DAM
92
Deltec Asset Management
New York
$1.9M +$1.9M +56,200 New
LDB
93
Lee, Danner & Bass
Tennessee
$1.8M -$120K -3,500 -6%
ACM
94
Azimuth Capital Management
Michigan
$1.8M +$2.7K +80 +0.2%
ST
95
Spot Trading
Illinois
$1.74M -$5.7M -168,727 -77%
PP
96
PDT Partners
New York
$1.57M +$1.57M +46,600 New
RJA
97
Raymond James & Associates
Florida
$1.57M -$122K -3,621 -7%
BPC
98
Banque Pictet & Cie
Switzerland
$1.53M -$1.91M -56,650 -56%
CC
99
Coastland Capital
California
$1.35M -$4.34M -128,536 -76%
GEM
100
Global Endowment Management
North Carolina
$1.35M – – –
2 3
4
5 6