iShares China Large-Cap ETF
227 hedge funds and large institutions have $2.41B invested in iShares China Large-Cap ETF in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 55 increasing their positions, 73 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
25% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 73
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
32.05% less ownership
Funds ownership: 109.93% → 77.88% (-32%)
Holders
227
Holding in Top 10
10
Calls
$3.04B
Puts
$3.55B
Top Buyers
| 1 | +$150M | |
| 2 | +$92.8M | |
| 3 | +$86.3M | |
| 4 |
SG Americas Securities
New York
|
+$72.4M |
| 5 |
Rafferty Asset Management
New York
|
+$65.1M |
Top Sellers
| 1 | -$457M | |
| 2 | -$144M | |
| 3 | -$117M | |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$108M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$87.6M |