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iShares China Large-Cap ETF
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Overview Fund Activity

283 hedge funds and large institutions have $4.83B invested in iShares China Large-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 66 increasing their positions, 103 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+2
Holders Change %
+0.71%
% of All Funds
7.43%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.53%
New
52
Increased
66
Reduced
103
Closed
44
Calls
$3.01B
Puts
$4.04B
Net Calls
-$1.03B
Net Calls Change
+$460M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$747M
2
Goldman Sachs
2
Goldman Sachs
New York
$470M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$361M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$331M
5
SCM
5
Segantii Capital Management
Hong Kong
$105M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$178M
2
UBS Group
2
UBS Group
Switzerland
$296M
3
CS
3
Credit Suisse
Switzerland
$107M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$62.4M
5
Bank of America
5
Bank of America
North Carolina
$90.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$970K +$360K +10,206 +59%
AG
127
Ashmore Group
United Kingdom
$969K -$599K -16,981 -38%
DC
128
Davenport & Co
Virginia
$963K -$142K -4,022 -13%
SCI
129
S&CO Inc
Massachusetts
$931K -$52.9K -1,500 -5%
SCCM
130
Schafer Cullen Capital Management
New York
$911K +$636K +18,020 +231%
HFS
131
HL Financial Services
Kentucky
$901K +$901K +25,525 New
BC
132
Brinker Capital
Pennsylvania
$881K +$520K +14,749 +144%
Creative Planning
133
Creative Planning
Kansas
$842K -$133K -3,772 -14%
ALA
134
Atherton Lane Advisers
California
$838K +$587K +16,633 +234%
Ameriprise
135
Ameriprise
Minnesota
$809K +$76K +2,154 +10%
JWS
136
Juncture Wealth Strategies
Arizona
$799K -$61.8K -1,749 -7%
SCM
137
Stuyvesant Capital Management
New York
$798K +$22K +625 +3%
SF
138
Synovus Financial
Georgia
$789K +$710K +20,159 +898%
MCM
139
MAI Capital Management
Ohio
$787K -$102K -2,900 -12%
GT
140
Glenmede Trust
Pennsylvania
$783K +$35.2K +1,000 +5%
EDRS
141
Edmond de Rothschild (Suisse)
Switzerland
$781K -$21.2K -600 -3%
TAM
142
Tocqueville Asset Management
New York
$775K -$52.9K -1,500 -6%
WIP
143
Wellesley Investment Partners
Massachusetts
$737K +$737K +20,893 New
WF
144
Welch & Forbes
Massachusetts
$712K – – –
IFS
145
Ifrah Financial Services
Arkansas
$687K -$64.9K -1,840 -9%
IG
146
ING Group
Netherlands
$677K – – –
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$677K +$30.8K +872 +5%
SC
148
Scotia Capital
Ontario, Canada
$674K – – –
William Blair & Company
149
William Blair & Company
Illinois
$633K -$98.4K -2,788 -13%
OC
150
Oppenheimer & Co
New York
$631K +$73.4K +2,080 +13%
4 5
6
7 8