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iShares China Large-Cap ETF
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Overview Fund Activity

237 hedge funds and large institutions have $2.36B invested in iShares China Large-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+10
Holders Change %
+4.41%
% of All Funds
5.92%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
40
Increased
77
Reduced
61
Closed
27
Calls
$1.65B
Puts
$3.8B
Net Calls
-$2.14B
Net Calls Change
-$1.63B

Top Buyers

1
CS
Credit Suisse
Switzerland
+$106M
2
Goldman Sachs
Goldman Sachs
New York
+$86.9M
3
PC
Passport Capital
California
+$85.6M
4
Bank of America
Bank of America
North Carolina
+$71M
5
Squarepoint
Squarepoint
New York
+$66.9M

Top Sellers

1
CA
Commerzbank Aktiengesellschaft
Germany
-$271M
2
GPC
Glen Point Capital
United Kingdom
-$99.4M
3
Morgan Stanley
Morgan Stanley
New York
-$98.8M
4
QIM
Quantitative Investment Management
Virginia
-$92.8M
5
SG Americas Securities
SG Americas Securities
New York
-$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Advisor Group
Arizona
$804K +$473K +11,911 +143%
SCI
102
S&CO Inc
Massachusetts
$784K -$70K -1,765 -8%
CPA
103
Court Place Advisors
Maryland
$763K – – –
SSG
104
Summit Securities Group
New York
$762K +$762K +19,200 New
UAS
105
United Asset Strategies
New York
$741K -$8.86K -223 -1%
Stifel Financial
106
Stifel Financial
Missouri
$738K +$99.7K +2,510 +16%
LNB
107
Ledyard National Bank
$727K +$86.7K +2,182 +14%
SC
108
Scotia Capital
Ontario, Canada
$692K +$834 +21 +0.1%
Two Sigma Investments
109
Two Sigma Investments
New York
$681K +$681K +17,150 New
CCA
110
Castle Creek Arbitrage
Colorado
$675K +$675K +17,000 New
Twin Tree Management
111
Twin Tree Management
Texas
$660K -$2.1M -52,754 -76%
MML Investors Services
112
MML Investors Services
Massachusetts
$653K +$653K +16,436 New
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$646K +$158K +3,975 +32%
KTA
114
Keeley-Teton Advisors
Illinois
$635K +$79 +2 +0%
MCM
115
MAI Capital Management
Ohio
$619K – – –
FWM
116
Frontier Wealth Management
Missouri
$597K +$597K +15,022 New
GT
117
Glenmede Trust
Pennsylvania
$584K – – –
HSBC Holdings
118
HSBC Holdings
United Kingdom
$571K +$84K +2,116 +17%
PIMJS
119
PKO Investment Management Joint-Stock
Poland
$561K – – –
JWS
120
Juncture Wealth Strategies
Arizona
$557K -$5.4K -136 -1%
CLOS
121
Compagnie Lombard Odier SCmA
Switzerland
$553K -$35.7K -900 -6%
AIA
122
Arbor Investment Advisors
North Carolina
$552K +$1.47K +37 +0.3%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$550K -$33.4K -841 -6%
TAM
124
Tocqueville Asset Management
New York
$549K -$27.5K -694 -5%
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$537K +$114K +2,878 +27%
3 4
5
6 7