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iShares China Large-Cap ETF
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Overview Fund Activity

235 hedge funds and large institutions have $2.37B invested in iShares China Large-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 87 reducing their positions, and 51 closing their positions.

Holders
235
Holders Change
-23
Holders Change %
-8.91%
% of All Funds
6.28%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.29%
New
29
Increased
58
Reduced
87
Closed
51
Calls
$1.65B
Puts
$3.35B
Net Calls
-$1.7B
Net Calls Change
-$892M

Top Buyers

1
GI
1
Glovista Investments
New Jersey
$99.9M
2
UBS Group
2
UBS Group
Switzerland
$335M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.6M
4
AC
4
Argentiere Capital
Switzerland
$39M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$147M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$60.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$134M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Jane Street
4
Jane Street
New York
$29.4M
5
YU
5
Yale University
Connecticut
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
76
Weiss Multi-Strategy Advisers
New York
$1.37M -$1.2M -35,000 -47%
GEM
77
Global Endowment Management
North Carolina
$1.37M – – –
Two Sigma Investments
78
Two Sigma Investments
New York
$1.36M +$304K +8,870 +29%
BCM
79
Bluefin Capital Management
New York
$1.36M +$413K +12,060 +44%
BPC
80
Banque Pictet & Cie
Switzerland
$1.31M -$238K -6,960 -15%
Prudential Financial
81
Prudential Financial
New Jersey
$1.29M -$15.2M -443,400 -92%
CICI
82
Capital Investment Counsel Inc
North Carolina
$1.18M -$3.25K -95 -0.3%
CLOS
83
Compagnie Lombard Odier SCmA
Switzerland
$1.18M -$171K -5,000 -13%
DR
84
Davis Rea
Ontario, Canada
$1.05M -$3.86M -112,850 -79%
H
85
Hexavest
Quebec, Canada
$995K – – –
CK
86
Cohen Klingenstein
New York
$982K – – –
PCMM
87
Private Capital Management (Minnesota)
Minnesota
$979K +$161K +4,700 +20%
SCM
88
Stellar Capital Management
Arizona
$965K +$15.5K +453 +2%
SIC
89
Salem Investment Counselors
North Carolina
$960K -$89K -2,600 -8%
Bank of New York Mellon
90
Bank of New York Mellon
New York
$949K +$392K +11,466 +70%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$904K -$23.6K -691 -3%
SCI
92
S&CO Inc
Massachusetts
$903K – – –
BC
93
Brinker Capital
Pennsylvania
$861K -$8.3M -242,411 -91%
GT
94
Glenmede Trust
Pennsylvania
$861K +$156K +4,570 +22%
Creative Planning
95
Creative Planning
Kansas
$860K +$18.7K +545 +2%
DC
96
Davenport & Co
Virginia
$835K -$45.6K -1,333 -5%
SAM
97
Silvercrest Asset Management
New York
$820K -$437K -12,757 -35%
SCM
98
Stuyvesant Capital Management
New York
$807K +$24K +700 +3%
TH
99
TCTC Holdings
Texas
$801K – – –
RCAG
100
Rehmann Capital Advisory Group
Michigan
$798K +$798K +23,328 New
2 3
4
5 6