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iShares China Large-Cap ETF

276 hedge funds and large institutions have $4.03B invested in iShares China Large-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 98 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

30% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 98

58% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 97

Holders
276
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.74B
Puts
$3.6B
Net Calls
Net Calls Change

Top Sellers

1 -$224M
2 -$95.9M
3 -$72.7M
4
NB
Norinchukin Bank
Japan
-$67.1M
5
SG Americas Securities
SG Americas Securities
New York
-$53.4M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$598K
127
$586K
128
$560K
129
$552K
130
$533K
131
$519K
132
$515K
133
$509K
134
$501K
135
$487K
136
$483K
137
$475K
138
$457K
139
$449K
140
$444K
141
$444K
142
$442K
143
$429K
144
$427K
145
$426K
146
$422K
147
$415K
148
$405K
149
$375K
150
$374K