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iShares China Large-Cap ETF
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Overview Fund Activity

258 hedge funds and large institutions have $4.02B invested in iShares China Large-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 63 increasing their positions, 96 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-25
Holders Change %
-8.83%
% of All Funds
6.89%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.45%
New
37
Increased
63
Reduced
96
Closed
59
Calls
$2.13B
Puts
$2.94B
Net Calls
-$806M
Net Calls Change
+$224M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$256M
2
CA
Commerzbank Aktiengesellschaft
Germany
+$222M
3
Morgan Stanley
Morgan Stanley
New York
+$215M
4
YU
Yale University
Connecticut
+$132M
5
Jane Street
Jane Street
New York
+$109M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$260M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$177M
3
Goldman Sachs
Goldman Sachs
New York
-$170M
4
WIM
Windhaven Investment Management
Massachusetts
-$145M
5
PPFA
Provida Pension Fund Administrator
Chile
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
Tocqueville Asset Management
New York
$732K -$10.1K -300 -1%
MCM
127
MAI Capital Management
Ohio
$719K -$33.8K -1,000 -4%
CAM
128
Carret Asset Management
New York
$699K -$451K -13,360 -39%
GT
129
Glenmede Trust
Pennsylvania
$695K -$53.9K -1,600 -7%
Renaissance Technologies
130
Renaissance Technologies
New York
$679K +$236K +7,000 +53%
KHLMVGHM
131
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$673K -$1.02M -30,097 -60%
CAM
132
CMT Asset Management
Illinois
$665K +$525K +15,544 +375%
GC
133
Garde Capital
Washington
$651K -$576K -17,067 -47%
IG
134
ING Group
Netherlands
$648K – – –
WF
135
Welch & Forbes
Massachusetts
$642K -$38.8K -1,148 -6%
EDRH
136
Edmond de Rothschild Holding
Switzerland
$630K -$475K -14,074 -43%
William Blair Investment Management
137
William Blair Investment Management
Illinois
$615K +$81.1K +2,400 +15%
AG
138
Ashmore Group
United Kingdom
$597K -$331K -9,788 -36%
VFS
139
VSR Financial Services
Kansas
$590K +$338K +10,004 +134%
CCA
140
Checchi Capital Advisers
California
$557K +$557K +16,498 New
Bank of New York Mellon
141
Bank of New York Mellon
New York
$549K -$390K -11,547 -42%
CIA
142
Capital Investment Advisors
Georgia
$547K -$30.5K -905 -5%
EHC
143
Everett Harris & Co
California
$547K – – –
KAM
144
Keeley Asset Management
Illinois
$541K +$307K +9,090 +131%
AIA
145
Arbor Investment Advisors
North Carolina
$527K – – –
Ameriprise
146
Ameriprise
Minnesota
$513K -$260K -7,720 -34%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$511K +$15.4K +455 +3%
WAM
148
Wolverine Asset Management
Illinois
$504K +$432K +12,798 +598%
JT
149
Jump Trading
Illinois
$504K +$504K +14,928 New
CPA
150
Court Place Advisors
Maryland
$498K +$13.5K +400 +3%
4 5
6
7 8