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iShares China Large-Cap ETF

274 hedge funds and large institutions have $2.98B invested in iShares China Large-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 59 increasing their positions, 93 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

26% less capital invested

Capital invested by funds: $4.03B → $2.98B (-$1.06B)

32% less call options, than puts

Call options by funds: $2.1B | Put options by funds: $3.06B

37% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 93

Holders
274
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.1B
Puts
$3.06B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$723K
127
$704K
128
$702K
129
$701K
130
$700K
131
$687K
132
$661K
133
$647K
134
$641K
135
$636K
136
$625K
137
$624K
138
$615K
139
$607K
140
$593K
141
$585K
142
$556K
143
$552K
144
$534K
145
$531K
146
$511K
147
$509K
148
$507K
149
$504K
150
$489K