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iShares China Large-Cap ETF

265 hedge funds and large institutions have $2.47B invested in iShares China Large-Cap ETF in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5.67% more ownership

Funds ownership: 56.93%62.6% (+5.7%)

9% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 66

67% less call options, than puts

Call options by funds: $1.11B | Put options by funds: $3.39B

Holders
265
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.11B
Puts
$3.39B
Net Calls
Net Calls Change

Top Buyers

1 +$146M
2 +$145M
3 +$68.4M
4
Rafferty Asset Management
Rafferty Asset Management
New York
+$62.6M
5
SG Americas Securities
SG Americas Securities
New York
+$37.9M

Top Sellers

1 -$69M
2 -$46.3M
3 -$41.8M
4
Marshall Wace
Marshall Wace
United Kingdom
-$39.6M
5
OMC
Old Mission Capital
Illinois
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$559K
127
$556K
128
$545K
129
$529K
130
$529K
131
$464K
132
$463K
133
$441K
134
$436K
135
$418K
136
$402K
137
$395K
138
$381K
139
$374K
140
$372K
141
$364K
142
$363K
143
$362K
144
$360K
145
$346K
146
$340K
147
$330K
148
$325K
149
$311K
150
$309K