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iShares China Large-Cap ETF
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Overview Fund Activity

344 hedge funds and large institutions have $4.4B invested in iShares China Large-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 94 increasing their positions, 98 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+21
Holders Change %
+6.5%
% of All Funds
9.18%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.51%
New
73
Increased
94
Reduced
98
Closed
48
Calls
$2.12B
Puts
$3.75B
Net Calls
-$1.63B
Net Calls Change
+$37.6M

Top Buyers

1
MCM
Moore Capital Management
New York
$179M
2
CI
Clal Insurance
Israel
$171M
3
CS
Credit Suisse
Switzerland
$305M
4
UBS Group
UBS Group
Switzerland
$214M
5
CA
Commerzbank Aktiengesellschaft
Germany
$166M

Top Sellers

1
EPCM
Eton Park Capital Management
New York
$0
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$165M
3
Deutsche Bank
Deutsche Bank
Germany
$0
4
Citigroup
Citigroup
New York
$68.9M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
Carret Asset Management
New York
$1.83M -$121K -2,730 -6%
CPS
127
Counsel Portfolio Services
Ontario, Canada
$1.83M -$89.7K -2,021 -5%
JPMorgan Chase & Co
128
JPMorgan Chase & Co
New York
$1.8M -$10.4M -234,962 -85%
AIIMS
129
Analyst IMS Investment Management Services
Israel
$1.79M -$17.8K -400 -1%
GI
130
Gradient Investments
Minnesota
$1.76M -$262K -5,900 -13%
WC
131
Wexford Capital
Florida
$1.7M -$114K -2,577 -6%
WF
132
Welch & Forbes
Massachusetts
$1.7M -$37.8K -850 -2%
RIM
133
Regent Investment Management
Kentucky
$1.61M +$1.61M +36,250 New
TRCT
134
Tower Research Capital (TRC)
New York
$1.57M +$1.57M +35,426 New
CK
135
Cohen Klingenstein
New York
$1.49M – – –
SCM
136
Stellar Capital Management
Arizona
$1.49M +$2.22K +50 +0.1%
IFS
137
Ifrah Financial Services
Arkansas
$1.42M +$388K +8,739 +38%
SIC
138
Salem Investment Counselors
North Carolina
$1.36M -$8.88K -200 -0.6%
SCI
139
S&CO Inc
Massachusetts
$1.25M -$15.5K -350 -1%
OC
140
Oppenheimer & Co
New York
$1.24M +$298K +6,713 +32%
CNB
141
City National Bank
California
$1.22M -$4.8K -108 -0.4%
TAM
142
Tocqueville Asset Management
New York
$1.21M +$35.5K +800 +3%
MCM
143
MAI Capital Management
Ohio
$1.2M -$17.8K -400 -1%
JGUA
144
John G. Ullman & Associates
New York
$1.2M -$75.5K -1,700 -6%
JG
145
Jefferies Group
New York
$1.19M -$3.67M -82,601 -75%
JWS
146
Juncture Wealth Strategies
Arizona
$1.17M -$989K -22,268 -46%
BAM
147
Baring Asset Management
United Kingdom
$1.12M +$404K +9,103 +56%
VAM
148
Verity Asset Management
North Carolina
$1.12M +$899K +20,264 +406%
FMA
149
FNY Managed Accounts
New York
$1.11M +$1.11M +25,000 New
LCM
150
Landscape Capital Management
New Jersey
$1.1M +$481K +10,828 +77%
4 5
6
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