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iShares China Large-Cap ETF

344 hedge funds and large institutions have $4.4B invested in iShares China Large-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 94 increasing their positions, 98 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

5.02% more ownership

Funds ownership: 65.69%70.71% (+5%)

4% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 98

43% less call options, than puts

Call options by funds: $2.12B | Put options by funds: $3.75B

Holders
344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.12B
Puts
$3.75B
Net Calls
Net Calls Change

Top Sellers

1 -$179M
2 -$132M
3 -$120M
4
Citigroup
Citigroup
New York
-$95.8M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$54.7M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.99M
102
$2.92M
103
$2.79M
104
$2.68M
105
$2.67M
106
$2.56M
107
$2.53M
108
$2.49M
109
$2.44M
110
$2.43M
111
$2.43M
112
$2.43M
113
$2.34M
114
$2.34M
115
$2.28M
116
$2.27M
117
$2.22M
118
$2.1M
119
$2.08M
120
$2.01M
121
$1.95M
122
$1.94M
123
$1.88M
124
$1.86M
125
$1.85M