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iShares China Large-Cap ETF
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Overview Fund Activity

368 hedge funds and large institutions have $5.62B invested in iShares China Large-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 99 increasing their positions, 105 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+24
Holders Change %
+6.98%
% of All Funds
9.92%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.43%
New
87
Increased
99
Reduced
105
Closed
59
Calls
$4.52B
Puts
$3.63B
Net Calls
+$888M
Net Calls Change
+$2.52B

Top Buyers

1
WIM
1
Windhaven Investment Management
Massachusetts
$452M
2
CS
2
Credit Suisse
Switzerland
$556M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$237M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$215M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$294M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$403M
2
MCM
2
Moore Capital Management
New York
$0
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$55.6M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$79.7M
5
UBS Group
5
UBS Group
Switzerland
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Garde Capital
Washington
$3.33M -$140K -3,035 -4%
Ameriprise
102
Ameriprise
Minnesota
$3.26M +$721K +15,637 +28%
V
103
Veritable
Delaware
$3.09M -$122K -2,655 -4%
CC
104
ClearArc Capital
Ohio
$3.06M -$43.6K -945 -1%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$3.03M -$1.19M -25,810 -28%
Simplex Trading
106
Simplex Trading
Illinois
$2.97M +$2.4M +52,173 +427%
HI
107
HBK Investments
Texas
$2.94M +$2.94M +63,800 New
Allianz Asset Management
108
Allianz Asset Management
Germany
$2.91M +$2.91M +63,180 New
CRC
109
Curi RMB Capital
Illinois
$2.78M +$2.78M +60,340 New
GEM
110
Global Endowment Management
North Carolina
$2.77M +$461K +10,000 +20%
AIG
111
American International Group
New York
$2.71M -$182K -3,958 -6%
LDB
112
Lee, Danner & Bass
Tennessee
$2.66M – – –
TCM
113
Twele Capital Management
Minnesota
$2.57M -$13.8K -300 -0.5%
AllianceBernstein
114
AllianceBernstein
Tennessee
$2.56M +$2.56M +55,570 New
EDRH
115
Edmond de Rothschild Holding
Switzerland
$2.52M +$2.52M +54,603 New
Franklin Resources
116
Franklin Resources
California
$2.49M -$31.3K -678 -1%
FAM
117
Foothills Asset Management
Arizona
$2.36M -$69.1K -1,500 -3%
KHLMVGHM
118
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.31M – – –
MCM
119
Murphy Capital Management
New Jersey
$2.14M +$1.18M +25,650 +123%
PG
120
PEAK6 Group
Illinois
$1.99M +$1.99M +43,222 New
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$1.97M -$47.2K -1,024 -2%
SSG
122
Summit Securities Group
New York
$1.96M +$1.96M +42,400 New
FTIOP
123
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.93M +$1.61M +35,000 +511%
CLOS
124
Compagnie Lombard Odier SCmA
Switzerland
$1.92M -$705K -15,297 -27%
Bank of New York Mellon
125
Bank of New York Mellon
New York
$1.88M +$785K +17,020 +72%
3 4
5
6 7