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iShares China Large-Cap ETF

274 hedge funds and large institutions have $2.98B invested in iShares China Large-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 59 increasing their positions, 93 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

26% less capital invested

Capital invested by funds: $4.03B → $2.98B (-$1.06B)

32% less call options, than puts

Call options by funds: $2.1B | Put options by funds: $3.06B

37% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 93

Holders
274
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.1B
Puts
$3.06B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$489K
152
$479K
153
$474K
154
$470K
155
$468K
156
$459K
157
$459K
158
$450K
159
$441K
160
$439K
161
$437K
162
$420K
163
$402K
164
$391K
165
$388K
166
$386K
167
$385K
168
$382K
169
$379K
170
$370K
171
$370K
172
$367K
173
$344K
174
$341K
175
$341K