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iShares China Large-Cap ETF
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Overview Fund Activity

283 hedge funds and large institutions have $4.83B invested in iShares China Large-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 66 increasing their positions, 103 reducing their positions, and 44 closing their positions.

Holders
283
Holders Change
+2
Holders Change %
+0.71%
% of All Funds
7.43%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.53%
New
52
Increased
66
Reduced
103
Closed
44
Calls
$3.01B
Puts
$4.04B
Net Calls
-$1.03B
Net Calls Change
+$460M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$747M
2
Goldman Sachs
2
Goldman Sachs
New York
$470M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$361M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$331M
5
SCM
5
Segantii Capital Management
Hong Kong
$105M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$178M
2
UBS Group
2
UBS Group
Switzerland
$296M
3
CS
3
Credit Suisse
Switzerland
$107M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$62.4M
5
Bank of America
5
Bank of America
North Carolina
$90.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CLOS
101
Compagnie Lombard Odier SCmA
Switzerland
$1.56M 44,130 +800 +2%
TCM
102
Twele Capital Management
Minnesota
$1.54M 43,592 -1,333 -3%
NVCHI
103
New Vernon Capital Holdings II
New Jersey
$1.53M 43,383 +43,383 New
CF
104
CenterStar Fund
Illinois
– – – –
PP
105
Paloma Partners
Connecticut
$1.48M 42,000 +42,000 New
IA
106
IndexIQ Advisors
New York
$1.47M 41,732 -156,057 -79%
AIIMS
107
Analyst IMS Investment Management Services
Israel
$1.43M 40,500 – –
GEM
108
Global Endowment Management
North Carolina
$1.41M 40,000 – –
SAM
109
Silvercrest Asset Management
New York
$1.41M 39,882 +39,882 New
Millennium Management
110
Millennium Management
New York
$1.3M 36,731 -194,966 -84%
GC
111
Garde Capital
Washington
$1.28M 36,359 -44,001 -55%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$1.27M 36,105 -52,122 -59%
CICI
113
Capital Investment Counsel Inc
North Carolina
$1.25M 35,303 +143 +0.4%
CAM
114
Carret Asset Management
New York
$1.2M 34,076 -1,450 -4%
EDRH
115
Edmond de Rothschild Holding
Switzerland
$1.16M 32,723 -600 -2%
YU
116
Yale University
Connecticut
$1.11M 31,400 -1,864,000 -98%
V
117
Veritable
Delaware
$1.1M 31,118 -35,792 -53%
SIC
118
Salem Investment Counselors
North Carolina
$1.08M 30,645 – –
AIG
119
American International Group
New York
$1.06M 30,053 -717 -2%
SCM
120
Stellar Capital Management
Arizona
$1.04M 29,447 -2,840 -9%
H
121
Hexavest
Quebec, Canada
$1.03M 29,069 +1,244 +4%
IIA
122
IPG Investment Advisors
California
$1.02M 28,958 +14,506 +100%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$1.02M 28,933 -4,051 -12%
CK
124
Cohen Klingenstein
New York
$1.01M 28,700 – –
Bank of New York Mellon
125
Bank of New York Mellon
New York
$981K 27,811 -31,047 -53%
3 4
5
6 7