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iShares China Large-Cap ETF
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Overview Fund Activity

222 hedge funds and large institutions have $2.83B invested in iShares China Large-Cap ETF in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 79 reducing their positions, and 47 closing their positions.

Holders
222
Holders Change
-11
Holders Change %
-4.72%
% of All Funds
5.56%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.35%
New
40
Increased
56
Reduced
79
Closed
47
Calls
$2.08B
Puts
$4.48B
Net Calls
-$2.4B
Net Calls Change
-$951M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$477M
2
Morgan Stanley
2
Morgan Stanley
New York
$271M
3
Barclays
3
Barclays
United Kingdom
$144M
4
Bank of America
4
Bank of America
North Carolina
$168M
5
CC
5
Coastland Capital
California
$57.3M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.82M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$64.8M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$1.24M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$52.1M
5
CS
5
Credit Suisse
Switzerland
$54M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
76
PEAK6 Group
Illinois
$1.83M +$817K +23,539 +81%
ID
77
Integral Derivatives
New York
$1.81M +$1.02M +29,475 +130%
Prudential Financial
78
Prudential Financial
New Jersey
$1.73M +$164K +4,722 +10%
LDB
79
Lee, Danner & Bass
Tennessee
$1.67M -$29.5K -850 -2%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$1.62M -$34.7M -999,416 -96%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$1.57M +$1.57M +45,200 New
UCFA
82
United Capital Financial Advisors
Texas
$1.46M -$35.1M -1,010,480 -96%
IG
83
ING Group
Netherlands
$1.37M – – –
LCM
84
Laurion Capital Management
New York
$1.36M +$1.36M +39,100 New
Rafferty Asset Management
85
Rafferty Asset Management
New York
$1.24M -$67.8M -1,952,961 -98%
ST
86
Spot Trading
Illinois
$1.21M +$575K +16,554 +90%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$1.17M +$512K +14,741 +78%
DCM
88
Driehaus Capital Management
Illinois
$1.07M -$8.68M -249,868 -89%
CICI
89
Capital Investment Counsel Inc
North Carolina
$1.04M -$4.96K -143 -0.5%
TRCT
90
Tower Research Capital (TRC)
New York
$1.03M +$854K +24,627 +490%
CK
91
Cohen Klingenstein
New York
$996K – – –
AIC
92
Ayalon Insurance Company
Israel
$989K -$1.14M -32,500 -54%
IUHSA
93
Itau Unibanco Holding S.A.
Brazil
$980K -$524K -15,100 -35%
SCM
94
Stellar Capital Management
Arizona
$977K +$977K +28,136 New
GPC
95
Glacier Peak Capital
Washington
$937K +$937K +27,000 New
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$926K +$60.8K +1,750 +7%
CLOS
97
Compagnie Lombard Odier SCmA
Switzerland
$916K – – –
SAM
98
Silvercrest Asset Management
New York
$832K – – –
BS
99
Banco Santander
Spain
$819K +$819K +26,207 New
HF
100
HRT Financial
New York
$812K +$812K +23,403 New
2 3
4
5 6