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iShares China Large-Cap ETF

344 hedge funds and large institutions have $4.4B invested in iShares China Large-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 94 increasing their positions, 98 reducing their positions, and 48 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

5.02% more ownership

Funds ownership: 65.69%70.71% (+5%)

4% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 98

43% less call options, than puts

Call options by funds: $2.12B | Put options by funds: $3.75B

Holders
344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.12B
Puts
$3.75B
Net Calls
Net Calls Change

Top Sellers

1 -$179M
2 -$132M
3 -$120M
4
Citigroup
Citigroup
New York
-$95.8M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$54.7M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.08M
152
$1.08M
153
$1.07M
154
$1.06M
155
$1.05M
156
$1.04M
157
$1.03M
158
$979K
159
$964K
160
$946K
161
$926K
162
$919K
163
$904K
164
$878K
165
$852K
166
$844K
167
$825K
168
$812K
169
$775K
170
$752K
171
$750K
172
$740K
173
$728K
174
$726K
175
$713K