iShares China Large-Cap ETF
334 hedge funds and large institutions have $3.52B invested in iShares China Large-Cap ETF in 2013 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 71 increasing their positions, 121 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
24% less capital invested
Capital invested by funds: $4.63B → $3.52B (-$1.1B)
23.88% less ownership
Funds ownership: 82.22% → 58.34% (-24%)
41% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 121
Holders
334
Holding in Top 10
15
Calls
$3.44B
Puts
$2.87B
Top Buyers
| 1 | +$138M | |
| 2 | +$103M | |
| 3 | +$71.2M | |
| 4 |
MCM
Moore Capital Management
New York
|
+$57.5M |
| 5 |
ZDA
Zweig-DiMenna Associates
New York
|
+$48.5M |
Top Sellers
| 1 | -$947M | |
| 2 | -$260M | |
| 3 | -$112M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$101M |
| 5 |
Goldman Sachs
New York
|
-$90.9M |