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iShares China Large-Cap ETF
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Overview Fund Activity

281 hedge funds and large institutions have $4.41B invested in iShares China Large-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 118 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-87
Holders Change %
-23.64%
% of All Funds
7.85%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.59%
New
40
Increased
65
Reduced
118
Closed
125
Calls
$3.27B
Puts
$4.76B
Net Calls
-$1.49B
Net Calls Change
-$2.38B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$342M
2
UBS Group
UBS Group
Switzerland
+$342M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$157M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$142M
5
Barclays
Barclays
United Kingdom
+$111M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$202M
2
WIM
Windhaven Investment Management
Massachusetts
-$187M
3
PPFA
Provida Pension Fund Administrator
Chile
-$153M
4
MAM
Marketfield Asset Management
New York
-$142M
5
CI
Clal Insurance
Israel
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
101
Verity Asset Management
North Carolina
$1.63M +$1.05M +29,539 +180%
TCM
102
Twele Capital Management
Minnesota
$1.59M -$384K -10,816 -19%
AG
103
Ashmore Group
United Kingdom
$1.58M -$1.03M -29,140 -40%
CLOS
104
Compagnie Lombard Odier SCmA
Switzerland
$1.54M +$57.4K +1,620 +4%
NPC
105
National Planning Corporation
California
$1.5M +$92.3K +2,359 +7%
AIIMS
106
Analyst IMS Investment Management Services
Israel
$1.44M – – –
GEM
107
Global Endowment Management
North Carolina
$1.42M -$710K -20,000 -33%
CAM
108
Carret Asset Management
New York
$1.26M -$80K -2,255 -6%
CICI
109
Capital Investment Counsel Inc
North Carolina
$1.25M -$196K -5,525 -14%
Renaissance Technologies
110
Renaissance Technologies
New York
$1.21M +$1.21M +34,100 New
EDRH
111
Edmond de Rothschild Holding
Switzerland
$1.18M -$755K -21,280 -39%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$1.17M -$348K -9,824 -23%
SCM
113
Stellar Capital Management
Arizona
$1.15M -$17.4K -490 -1%
DC
114
Davenport & Co
Virginia
$1.11M -$26.3M -740,079 -96%
PAS
115
Partnervest Advisory Services
California
$1.11M +$876K +24,700 +379%
AIG
116
American International Group
New York
$1.09M -$994K -27,999 -48%
SIC
117
Salem Investment Counselors
North Carolina
$1.08M +$51.7K +1,470 +5%
CK
118
Cohen Klingenstein
New York
$1.02M -$174K -4,900 -15%
HighTower Advisors
119
HighTower Advisors
Illinois
$1.01M -$2.06M -58,226 -67%
SCI
120
S&CO Inc
Massachusetts
$989K – – –
H
121
Hexavest
Quebec, Canada
$987K – – –
TRCT
122
Tower Research Capital (TRC)
New York
$985K +$985K +27,790 New
Creative Planning
123
Creative Planning
Kansas
$980K +$77.5K +2,186 +9%
CNB
124
City National Bank
California
$961K +$6.28K +177 +0.7%
DAM
125
Deltec Asset Management
New York
$929K +$709K +20,000 +323%
3 4
5
6 7