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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
151
$308K
152
$298K
153
$296K
154
$277K
155
$274K
156
$273K
157
$271K
158
$263K
159
$263K
160
$257K
161
$254K
162
$251K
163
$244K
164
$235K
165
$227K
166
$225K
167
$222K
168
$216K
169
$209K
170
$209K
171
$208K
172
$208K
173
$208K
174
$207K
175
$203K