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iShares China Large-Cap ETF
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Overview Fund Activity

281 hedge funds and large institutions have $4.41B invested in iShares China Large-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 118 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-87
Holders Change %
-23.64%
% of All Funds
7.85%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.59%
New
40
Increased
65
Reduced
118
Closed
125
Calls
$3.27B
Puts
$4.76B
Net Calls
-$1.49B
Net Calls Change
-$2.38B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$342M
2
UBS Group
UBS Group
Switzerland
+$342M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$157M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$142M
5
Barclays
Barclays
United Kingdom
+$111M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$202M
2
WIM
Windhaven Investment Management
Massachusetts
-$187M
3
PPFA
Provida Pension Fund Administrator
Chile
-$153M
4
MAM
Marketfield Asset Management
New York
-$142M
5
CI
Clal Insurance
Israel
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
MAI Capital Management
Ohio
$894K -$9.23K -260 -1%
UOC
127
UBS O'Connor
Illinois
$887K +$887K +25,000 New
JWS
128
Juncture Wealth Strategies
Arizona
$865K -$38K -1,072 -4%
Walleye Trading
129
Walleye Trading
New York
$854K +$628K +17,701 +278%
TAM
130
Tocqueville Asset Management
New York
$833K -$99.4K -2,800 -11%
EDRS
131
Edmond de Rothschild (Suisse)
Switzerland
$806K -$31.9K -900 -4%
SCM
132
Stuyvesant Capital Management
New York
$780K +$35.5K +1,000 +5%
AGM
133
Alpine Global Management
New York
$766K +$766K +21,591 New
IFS
134
Ifrah Financial Services
Arkansas
$756K -$419K -11,809 -36%
GT
135
Glenmede Trust
Pennsylvania
$752K -$9.71K -274 -1%
Ameriprise
136
Ameriprise
Minnesota
$737K -$1.77M -49,882 -71%
William Blair & Company
137
William Blair & Company
Illinois
$734K -$3.01M -84,999 -80%
WF
138
Welch & Forbes
Massachusetts
$715K -$415K -11,695 -37%
SC
139
Scotia Capital
Ontario, Canada
$687K +$38.9K +1,097 +6%
IG
140
ING Group
Netherlands
$680K – – –
JT
141
Jump Trading
Illinois
$675K +$675K +18,801 New
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$649K -$171K -4,817 -21%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$646K -$239K -6,733 -27%
NG
144
NatWest Group
United Kingdom
$631K +$134K +3,780 +27%
EHC
145
Everett Harris & Co
California
$618K -$1.6K -45 -0.3%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$613K -$243K -6,843 -28%
CIA
147
Capital Investment Advisors
Georgia
$613K -$51K -1,438 -8%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$580K -$27.1M -764,943 -98%
ClearBridge Investments
149
ClearBridge Investments
New York
$574K -$7.09K -200 -1%
OC
150
Oppenheimer & Co
New York
$560K +$22K +621 +4%
4 5
6
7 8